Energizer Short Long Term Debt from 2010 to 2024

ENR Stock

USD 38.30 0.21 0.55%

Energizer Holdings Short and Long Term Debt yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt is likely to drop to about 22.1 M. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2014-09-30

Previous Quarter

13 M

Current Value

13.6 M

Quarterly Volatility

226.7 M

Yuan Drop

Covid

Check Energizer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energizer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.8 M, Interest Expense of 130.2 M or Selling General Administrative of 470.5 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0246 or PTB Ratio of 17.63. Energizer financial statements analysis is a perfect complement when working with Energizer Holdings Valuation or Volatility modules.

Check out the analysis of Energizer Holdings Correlation against competitors.

To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.

Latest Energizer Holdings' Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Energizer Holdings over the last few years. It is the total of a company's short-term and long-term borrowings. Energizer Holdings' Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energizer Holdings' overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Energizer Short Long Term Debt Regression Statistics

	Arithmetic Mean	102,299,900
	Geometric Mean	29,892,525
	Coefficient Of Variation	211.05
	Mean Deviation	121,640,053
	Median	22,068,500
	Standard Deviation	215,900,117
	Sample Variance	46612.9T
	Range	842.1M
	R-Value	0.16
	Mean Square Error	48962.3T
	R-Squared	0.02
	Significance	0.58
	Slope	7,575,927
	Total Sum of Squares	652580T

Energizer Short Long Term Debt History

	2024	22.1 M
	2023	23.2 M
	2022	20.2 M
	2021	18.4 M
	2020	117 M
	2019	845.1 M
	2018	31.9 M

Other Fundumenentals of Energizer Holdings

Short Long Term Debt Total

Energizer Holdings Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.27	0.99	0.88	0.62	0.96	0.99	0.95	0.96	-0.68	0.77	-0.97	-0.37	0.93	0.45	0.47	-0.17	0.92	0.94	0.73	-0.9	-0.08	0.98	0.71	0.71
Total Stockholder Equity	-0.27		-0.38	-0.27	-0.09	-0.26	-0.42	-0.29	-0.11	0.86	-0.09	0.39	0.05	-0.17	-0.14	-0.15	0.68	-0.17	-0.17	0.01	0.38	-0.14	-0.23	-0.15	-0.27
Net Debt	0.99	-0.38		0.9	0.66	0.97	0.99	0.92	0.92	-0.73	0.8	-0.97	-0.43	0.93	0.42	0.44	-0.24	0.92	0.94	0.65	-0.94	-0.11	0.97	0.73	0.76
Accounts Payable	0.88	-0.27	0.9		0.67	0.94	0.87	0.74	0.86	-0.59	0.91	-0.9	-0.48	0.92	0.3	0.33	-0.15	0.92	0.93	0.54	-0.92	-0.29	0.9	0.64	0.82
Net Receivables	0.62	-0.09	0.66	0.67		0.74	0.59	0.53	0.56	-0.3	0.83	-0.61	-0.74	0.8	-0.14	-0.11	0.16	0.81	0.78	0.08	-0.75	-0.59	0.69	0.85	0.88
Good Will	0.96	-0.26	0.97	0.94	0.74		0.95	0.88	0.94	-0.65	0.9	-0.96	-0.5	0.98	0.29	0.32	-0.14	0.98	0.99	0.64	-0.93	-0.3	0.96	0.79	0.82
Total Liab	0.99	-0.42	0.99	0.87	0.59	0.95		0.94	0.93	-0.78	0.75	-0.98	-0.36	0.9	0.45	0.47	-0.27	0.89	0.92	0.69	-0.91	-0.05	0.96	0.7	0.71
Total Current Assets	0.95	-0.29	0.92	0.74	0.53	0.88	0.94		0.92	-0.68	0.63	-0.92	-0.31	0.85	0.55	0.56	-0.14	0.84	0.87	0.78	-0.77	0.02	0.91	0.69	0.61
Intangible Assets	0.96	-0.11	0.92	0.86	0.56	0.94	0.93	0.92		-0.57	0.79	-0.95	-0.35	0.92	0.41	0.43	-0.04	0.91	0.93	0.83	-0.82	-0.19	0.93	0.67	0.63
Common Stock	-0.68	0.86	-0.73	-0.59	-0.3	-0.65	-0.78	-0.68	-0.57		-0.39	0.77	0.09	-0.55	-0.27	-0.29	0.64	-0.54	-0.56	-0.41	0.69	-0.06	-0.62	-0.45	-0.48
Property Plant Equipment	0.77	-0.09	0.8	0.91	0.83	0.9	0.75	0.63	0.79	-0.39		-0.79	-0.7	0.94	0.02	0.05	0.15	0.94	0.92	0.39	-0.84	-0.6	0.82	0.77	0.89
Net Tangible Assets	-0.97	0.39	-0.97	-0.9	-0.61	-0.96	-0.98	-0.92	-0.95	0.77	-0.79		0.42	-0.92	-0.37	-0.39	0.25	-0.91	-0.93	-0.7	0.92	0.18	-0.95	-0.71	-0.74
Retained Earnings	-0.37	0.05	-0.43	-0.48	-0.74	-0.5	-0.36	-0.31	-0.35	0.09	-0.7	0.42		-0.59	0.05	0.03	-0.36	-0.59	-0.55	0.05	0.53	0.58	-0.47	-0.55	-0.71
Long Term Debt	0.93	-0.17	0.93	0.92	0.8	0.98	0.9	0.85	0.92	-0.55	0.94	-0.92	-0.59		0.23	0.25	0.02	1.0	1.0	0.6	-0.9	-0.41	0.95	0.84	0.87
Short Long Term Debt	0.45	-0.14	0.42	0.3	-0.14	0.29	0.45	0.55	0.41	-0.27	0.02	-0.37	0.05	0.23		1.0	-0.19	0.21	0.27	0.58	-0.21	0.67	0.39	-0.12	-0.02
Short Term Debt	0.47	-0.15	0.44	0.33	-0.11	0.32	0.47	0.56	0.43	-0.29	0.05	-0.39	0.03	0.25	1.0		-0.18	0.24	0.29	0.58	-0.23	0.66	0.42	-0.11	0.01
Current Deferred Revenue	-0.17	0.68	-0.24	-0.15	0.16	-0.14	-0.27	-0.14	-0.04	0.64	0.15	0.25	-0.36	0.02	-0.19	-0.18		0.02	-0.01	-0.07	0.28	-0.41	-0.12	0.0	-0.04
Long Term Debt Total	0.92	-0.17	0.92	0.92	0.81	0.98	0.89	0.84	0.91	-0.54	0.94	-0.91	-0.59	1.0	0.21	0.24	0.02		1.0	0.58	-0.9	-0.42	0.94	0.85	0.88
Capital Surpluse	0.94	-0.17	0.94	0.93	0.78	0.99	0.92	0.87	0.93	-0.56	0.92	-0.93	-0.55	1.0	0.27	0.29	-0.01	1.0		0.63	-0.9	-0.37	0.96	0.83	0.85
Deferred Long Term Liab	0.73	0.01	0.65	0.54	0.08	0.64	0.69	0.78	0.83	-0.41	0.39	-0.7	0.05	0.6	0.58	0.58	-0.07	0.58	0.63		-0.41	0.09	0.64	0.34	0.2
Treasury Stock	-0.9	0.38	-0.94	-0.92	-0.75	-0.93	-0.91	-0.77	-0.82	0.69	-0.84	0.92	0.53	-0.9	-0.21	-0.23	0.28	-0.9	-0.9	-0.41		0.24	-0.92	-0.74	-0.84
Cash And Equivalents	-0.08	-0.14	-0.11	-0.29	-0.59	-0.3	-0.05	0.02	-0.19	-0.06	-0.6	0.18	0.58	-0.41	0.67	0.66	-0.41	-0.42	-0.37	0.09	0.24		-0.15	-0.54	-0.53
Net Invested Capital	0.98	-0.23	0.97	0.9	0.69	0.96	0.96	0.91	0.93	-0.62	0.82	-0.95	-0.47	0.95	0.39	0.42	-0.12	0.94	0.96	0.64	-0.92	-0.15		0.76	0.81
Net Working Capital	0.71	-0.15	0.73	0.64	0.85	0.79	0.7	0.69	0.67	-0.45	0.77	-0.71	-0.55	0.84	-0.12	-0.11	0.0	0.85	0.83	0.34	-0.74	-0.54	0.76		0.87
Capital Stock	0.71	-0.27	0.76	0.82	0.88	0.82	0.71	0.61	0.63	-0.48	0.89	-0.74	-0.71	0.87	-0.02	0.01	-0.04	0.88	0.85	0.2	-0.84	-0.53	0.81	0.87

Click cells to compare fundamentals

About Energizer Holdings Financial Statements

Energizer Holdings shareholders use historical fundamental indicators, such as Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Energizer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Energizer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Energizer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Short and Long Term Debt	23.2 M	22.1 M
Short and Long Term Debt Total	3.3 B	3 B

Pair Trading with Energizer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energizer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energizer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Energizer Stock

0.78	UL	Unilever PLC ADR	Pair Corr
0.7	UG	United Guardian	Pair Corr
0.67	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.56	EL	Estee Lauder Companies	Pair Corr
0.55	KMB	Kimberly Clark Fiscal Year End 22nd of January 2025	Pair Corr

The ability to find closely correlated positions to Energizer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energizer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energizer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energizer Holdings to buy it.

The correlation of Energizer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energizer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energizer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Energizer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Energizer Stock Analysis

When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC