ENERGIZER HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $979.8M | $66.8M | $404.4M |
| Jun 2017 | $979.2M | $87.0M | $404.4M |
| Sep 2017 | $978.5M | $85.1M | $378.0M |
| Dec 2017 | $977.9M | $33.6M | $454.3M |
| Mar 2018 | $977.3M | $44.7M | $490.3M |
| Jun 2018 | $976.7M | $47.8M | $510.9M |
| Sep 2018 | $976.1M | $24.5M | $522.1M |
| Dec 2018 | $975.4M | $70.4M | $607.3M |
| Mar 2019 | $3.56B | $645.3M | $332.9M |
| Jun 2019 | $3.49B | $570.7M | $206.4M |
| Sep 2019 | $3.46B | $543.8M | $258.5M |
| Dec 2019 | $3.38B | $587.5M | — |
| Mar 2020 | $3.01B | $373.7M | — |
| Jun 2020 | $3.25B | $329.6M | — |
| Sep 2020 | $3.31B | $309.1M | $459.8M |
| Dec 2020 | $3.35B | $329.6M | $305.6M |
| Mar 2021 | $3.35B | $344.4M | $261.0M |
| Jun 2021 | $3.36B | $340.6M | $207.7M |
| Sep 2021 | $3.33B | $355.7M | $238.9M |
| Dec 2021 | $3.32B | $409.4M | $221.2M |
| Mar 2022 | $3.59B | $461.3M | $213.2M |
| Jun 2022 | $3.54B | $499.7M | $199.5M |
| Sep 2022 | $3.50B | $130.6M | $205.3M |
| Dec 2022 | $3.51B | $130.8M | $280.3M |
| Mar 2023 | $3.41B | $148.4M | $193.7M |
| Jun 2023 | $3.38B | $166.9M | $202.4M |
| Sep 2023 | $3.33B | $210.7M | $223.3M |
| Dec 2023 | $3.30B | $170.6M | $241.7M |
| Mar 2024 | $3.23B | $191.3M | $158.1M |
| Jun 2024 | $3.21B | $123.4M | $146.7M |
| Sep 2024 | $3.19B | $135.8M | $216.9M |
| Dec 2024 | $3.12B | $140.6M | $195.9M |
| Mar 2025 | $3.15B | $133.9M | $139.3M |
| Jun 2025 | $3.22B | $183.2M | $171.1M |
| Sep 2025 | $3.41B | $169.9M | $236.2M |
| Dec 2025 | $3.32B | $141.3M | $214.8M |
| Mar 2026 | $3.30B | $173.2M | $172.5M |
| Jun 2026 | $3.29B | $203.2M | $173.4M |