Energizer Holdings (Energizer Holdings) Interest Expense : $-167 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Energizer Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energizer Holdings's interest expense for the three months ended in Dec. 2023 was $ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-167 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Energizer Holdings's Operating Income for the three months ended in Dec. 2023 was $ 69 Mil. Energizer Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -41 Mil. Energizer Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 1.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energizer Holdings Interest Expense Historical Data

The historical data trend for Energizer Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energizer Holdings Interest Expense Chart

Energizer Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-226.00

-195.00

-161.80

-158.40

-168.70

Energizer Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-42.90	-42.00	-42.20	-41.60	-40.70

Energizer Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-167 Mil.

Energizer Holdings (NYSE:ENR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energizer Holdings's Interest Expense for the three months ended in Dec. 2023 was $-41 Mil. Its Operating Income for the three months ended in Dec. 2023 was $69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,385 Mil.

Energizer Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	68.6	/	-40.7
	=	1.69

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Energizer Holdings Inc interest coverage is 2.19, which is low.

Energizer Holdings (Energizer Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energizer Holdings Inc (NYSE:ENR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

533 Maryville University Drive, Saint Louis, MO, USA, 63141

Website

https://www.energizerholdings.com

Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer, Rayovac, Varta and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the Americas segment.

Executives

Robin Vauth	officer: EVP, International	533 MARYVILLE UNIVERSITY DRIVE, ST. LOUIS MO 63141
Mark Stephen Lavigne	officer: EXECUTIVE VP, COO	533 MARYVILLE UNIVERSITY DRIVE, ST. LOUIS MO 63141
Bill G Armstrong	director	P O BOX 618, SAINT LOUIS MO 63101
Michael A Lampman	officer: EVP, NA & Global Bus. Units	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
Sara B. Hampton	officer: VP, Cont. & Chief Acct. Off.	533 MARYVILLE UNIVERSITY DR., SAINT LOUIS MO 63141
Timothy W Gorman	officer: VP, Controller & PAO	1475 E. WOODFIELD ROAD, SCHAUMBURG IL 60173
Donal L Mulligan	director	ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Robert V Vitale	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
John J Drabik	officer: SVP, Corporate Controller	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
Rebecca Frankiewicz	director	100 MANPOWER PLACE, MILWAUKEE WI 53212
Carlos Abrams-rivera	director	THE KRAFT HEINZ COMPANY, 200 E. RANDOLPH STREET SUITE 7600, CHICAGO IL 60601
Hannah K Kim	officer: CLO & Corp. Secretary	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
John Eddy Klein	director	ONE PINE VALLEY DRIVE, ST. LOUIS MO 63124
Emily K Boss	officer: VP, General Counsel	ENERGIZER, 533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
Susan K Drath	officer: VP, Chief HR Officer	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141