Energizer Holdings (FRA:EGG) Short-Term Debt & Capital Lease Obligation : €29 Mil (As of Mar. 2024)

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What is Energizer Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Energizer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €29 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Energizer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,039 Mil.

Energizer Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Energizer Holdings's Short-Term Debt & Capital Lease Obligation 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.

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Energizer Holdings Short-Term Debt & Capital Lease Obligation Chart

Energizer Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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30.42

731.50

114.58

34.95

35.42

Energizer Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															28.49	31.29	35.42	29.71	28.70

Energizer Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

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

Energizer Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Energizer Holdings (FRA:EGG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energizer Holdings Inc (FRA:EGG) » Definitions » Short-Term Debt & Capital Lease Obligation

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ENR:USA

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.

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