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Energizer Holdings ENR Total Liabilities

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Other financials

Income statement

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

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

Operating cash flow$149.5M+94.2%

CapEx$17.7M-15.7%

Free cash flow$124.2M+193%

Valuation

Market cap$1.53B+6.9%

Enterprise value$4.85B+4.9%

P/E7.8×-18.5×

P/S0.5×0.0×

Profitability

Gross margin40.9%+2.6pp

Net margin6.5%+4.7pp

FCF margin7.6%-4.0pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Energizer Holdings (ENR) reported total liabilities of $4.23B in Q1 2026.
How has Energizer Holdings's total liabilities changed year-over-year?: Energizer Holdings's total liabilities increased by 3.6% year-over-year, from $4.08B to $4.23B.
What is the long-term trend for Energizer Holdings's total liabilities?: Over 5 years (2020 to 2025), Energizer Holdings's total liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $5.42B to $4.39B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.