Skip to content
Screener

Energizer Holdings ENR Loss on extinguishment/modification of debt

Loss on extinguishment/modification of debt at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$7.41M-209%
Janus International Group logo
Janus International GroupJBI
-$2.1M
Global Net Lease logo
Global Net LeaseGNL
-$11.91M+39.0%
Global Net Lease logo
Global Net LeaseGNL
-$11.91M+39.0%
FIP
FTAI Infrastructure Inc.FIP
$0+100%
FIP
FTAI Infrastructure Inc.FIP
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.55B-18.8%
Enterprise value$4.86B-5.5%
P/E7.9×+0.4×
P/S0.5×-0.1×

Profitability

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

Returns & leverage

See full
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 source filing: Energizer Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 3:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001632790-26-000056
Line itemFor the Quarters Ended March 31, 2026For the Quarters Ended March 31, 2025For the Six Months Ended March 31, 2026For the Six Months Ended March 31, 2025
Research and development expense7.68.115.416.1
Amortization of intangible assets12.514.726.529.4
Interest expense39.338.078.475.0
Loss on extinguishment/modification of debt5.20.95.3
Other items, net25.6(0.2)26.7(5.2)
Earnings before income taxes21.736.416.966.5
Income tax provision11.68.110.215.9
Net earnings$10.1$28.36.750.6

Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)

FAQ

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.

Ask your AI about Energizer Holdings's loss on extinguishment/modification of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude