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Energizer Holdings ENR Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Enovix Corporation logo
Enovix CorporationENVX
5%-0.1pp
EnerSys logo
EnerSysENS

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$1.53B+6.9%
Enterprise value$4.85B+4.9%
P/E7.8×-18.5×
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 ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Energizer Holdings (ENR) reported short-term debt - weighted-average interest rate of 6.4% in Q1 2026.
How has Energizer Holdings's short-term debt - weighted-average interest rate changed year-over-year?
Energizer Holdings's short-term debt - weighted-average interest rate decreased by 17.9% year-over-year, from 7.8% to 6.4%.
What is the long-term trend for Energizer Holdings's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Energizer Holdings's short-term debt - weighted-average interest rate has grown at a -8.1% compound annual growth rate (CAGR), from 6.7% to 4.4%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.