What is Energizer Holdings's debt issuance costs?

Energizer Holdings (ENR) reported debt issuance costs of $1.5M in Q4 2025.

What is the long-term trend for Energizer Holdings's debt issuance costs?

Over 3 years (2021 to 2025), Energizer Holdings's debt issuance costs has grown at a -22.3% compound annual growth rate (CAGR), from $29M to $13.6M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Energizer Holdings ENR Debt Issuance Costs

Debt Issuance Costs at other companies

Eos Energy Enterprises, Inc.EOSE

$468K-79.2%

EnerSysENS

$112K—

Advance Auto PartsAAP

$5M—

Spectrum Brands HoldingsSPB

——

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+7.7%

Enterprise value$4.86B+5.1%

P/E7.9×-18.4×

P/S0.5×0.0×

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 ratio2×+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is Energizer Holdings's debt issuance costs?: Energizer Holdings (ENR) reported debt issuance costs of $1.5M in Q4 2025.
What is the long-term trend for Energizer Holdings's debt issuance costs?: Over 3 years (2021 to 2025), Energizer Holdings's debt issuance costs has grown at a -22.3% compound annual growth rate (CAGR), from $29M to $13.6M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.