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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Energizer Holdings's total current liabilities for the quarter that ended in Mar. 2024 was $668
The historical data trend for Energizer Holdings's Total Current Liabilities 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.
Energizer Holdings Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 1,069.00 | 1,648.40 | 946.40 | 697.90 | 734.20 |
Energizer Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 636.90 | 726.10 | 734.20 | 724.40 | 668.10 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Energizer Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 586.8 | + | 37.8 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 109.6 | + | 0 | |
= | 734 |
Energizer Holdings's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 523.9 | + | 31.2 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 113 | + | 0 | |
= | 668 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Energizer Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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