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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 | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 18.8 | 119.3 | 846.8 | 33.5 | 255.3 | 108.1 | 61.4 | 8.2 |
| Long-term debt | 3,499.4 | 3,333.4 | 3,306.9 | 3,461.6 | 976.1 | 978.5 | 981.7 | 984.3 |
| Total debt | 3,518.2 | 3,452.7 | 4,153.7 | 3,495.1 | 1,231.4 | 1,086.6 | 1,043.1 | 992.5 |
| Net debt | 3,312.9 | 3,213.8 | 3,693.9 | 3,236.6 | 709.3 | 708.6 | 755.8 | 490.4 |
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| Debt to EBITDA | 6.7 | 10.5 | 14.7 | 9.3 | 3.9 | 3.0 | 4.2 | 5.5 |
| Net debt to EBITDA | 6.3 | 9.8 | 13.1 | 8.6 | 2.3 | 1.9 | 3.0 | 2.7 |
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| EBITDA interest coverage | 3.3 | 2.0 | 1.4 | 1.7 | 3.2 | 6.9 | 4.6 | 2.3 |
| EBIT interest coverage | 2.5 | 1.3 | 0.9 | 1.3 | 2.7 | 6.0 | 4.0 | 1.8 |
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