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Energizer Holdings ENR Loss on extinguishment/modification of debt

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Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.54B-48.0%
Enterprise value$4.86B-17.0%
P/E7.9×-46.5×
P/S0.5×-0.5×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×
Current ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept enr:GainLossOnExtinguishmentOrModificationOfDebt.

The official record: Energizer Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's loss on extinguishment/modification of debt?
Energizer Holdings (ENR) reported loss on extinguishment/modification of debt of $0 in Q1 2026.
How has Energizer Holdings's loss on extinguishment/modification of debt changed year-over-year?
Energizer Holdings's loss on extinguishment/modification of debt increased by 100.0% year-over-year, from -$5.2M to $0.
What is the long-term trend for Energizer Holdings's loss on extinguishment/modification of debt?
Over 2 years (2023 to 2025), Energizer Holdings's loss on extinguishment/modification of debt has grown at a 184.0% compound annual growth rate (CAGR), from $1.5M to -$12.1M.
What does loss on extinguishment/modification of debt mean?
This metric represents the non-operating gain or loss recognized when a company retires debt before its scheduled maturity or modifies the terms of existing debt agreements. It reflects the financial impact of refinancing activities, such as paying premiums to lenders or writing off unamortized issuance costs. Investors monitor this to assess the cost-efficiency of capital structure management and the impact of debt restructuring on periodic earnings.