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ENERGIZER HOLDINGS, INC. (ENR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 12.4 | 18.8 | | | | 119.3 |
| Long-term debt | 3,377.0 | 3,414.6 | 3,506.6 | 3,499.4 | 3,544.6 | 3,592.6 | 3,318.3 | 3,333.4 |
| Total debt | 3,377.0 | 3,414.6 | 3,519.0 | 3,518.2 | 3,544.6 | 3,592.6 | 3,318.3 | 3,452.7 |
| Net debt | 3,174.6 | 3,220.9 | 3,238.7 | 3,312.9 | 3,345.1 | 3,379.4 | 3,097.1 | 3,213.8 |
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| Debt to EBITDA | 6.7 | 6.4 | 6.8 | 6.6 | 8.6 | 9.9 | 10.5 | 10.5 |
| Net debt to EBITDA | 6.3 | 6.0 | 6.3 | 6.2 | 8.1 | 9.3 | 9.8 | 9.8 |
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| EBITDA interest coverage | | | | 3.4 | | | | 2.0 |
| EBIT interest coverage | | | | 2.6 | | | | 1.3 |
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