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Edgewell Personal Care (EPC) Interest Expense

Annual Interest Expense

$76.50 M
-$2.00 M-2.55%

September 30, 2024

Summary

Performance

1-Year Change

-2.55%

3-Year Change

+12.67%

5-Year Change

+22.2%

15-Year Change

+10.55%

EPC Interest Expense Chart

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Highlights

Sector Rank

69.23%
EPC annual interest expense is higher than 69.23% of companies in Consumer Defensive sector

High & Low

All-time High

$181.30 M
EPC annual interest expense is currently -57.80% below its historical high of $181.30 million

3-Year Low

$67.90 M
EPC annual interest expense is currently +12.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
EPC previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
EPC next annual earnings announcement has not yet been scheduled

OtherEPCexpensesmetrics:

Annual Total Expenses

$2.02 B
EPC annual total expenses is $2.02 billion

Annual Operating Expenses

$720.50 M
EPC annual total operating expenses is $720.50 million

Annual Cost Of Goods Sold

$1.30 B
EPC annual cost of goods sold is $1.30 billion

Annual Income Tax

$22.30 M
EPC annual income tax is $22.30 million

Quarterly Interest Expense

$17.50 M
-$1.30 M-6.91%

September 30, 2024

Summary

Performance

3-Month Change

-6.91%

1-Year Change

-6.42%

3-Year Change

+4.17%

5-Year Change

+19.86%

EPC Quarterly Interest Expense Chart

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Highlights

Sector Rank

67.6%
EPC quarterly interest expense is higher than 67.6% of companies in Consumer Defensive sector

High & Low

All-time High

$44.30 M
EPC quarterly interest expense is currently -60.50% below its historical high of $44.30 million

3-Year Low

$17.30 M
EPC quarterly interest expense is currently +1.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EPC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
EPC next earnings announcement is scheduled for Feb 10, 2025

OtherEPCexpensesmetrics:

Quarterly Total Expenses

$474.40 M
EPC quarterly total expenses is $474.40 million

Quarterly Operating Expenses

$169.60 M
EPC quarterly total operating expenses is $169.60 million

Quarterly Cost Of Goods Sold

$304.80 M
EPC quarterly cost of goods sold is $304.80 million

Quarterly Income Tax

-$3.40 M
EPC quarterly income tax is -$3.40 million

TTM Interest Expense

$76.50 M
-$1.20 M-1.54%

September 30, 2024

Summary

Performance

3-Month Change

-1.54%

1-Year Change

-2.55%

3-Year Change

+12.67%

5-Year Change

+25.62%

EPC TTM Interest Expense Chart

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Highlights

Sector Rank

69.27%
EPC TTM interest expense is higher than 69.27% of companies in Consumer Defensive sector

High & Low

All-time High

$162.30 M
EPC TTM interest expense is currently -52.87% below its historical high of $162.30 million

3-Year Low

$67.80 M
EPC TTM interest expense is currently +12.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EPC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
EPC next earnings announcement is scheduled for Feb 10, 2025

OtherEPCexpensesmetrics:

Annual Total Expenses

$2.02 B
EPC annual total expenses is $2.02 billion

Annual Operating Expenses

$720.50 M
EPC annual total operating expenses is $720.50 million

TTM Cost Of Goods Sold

$1.30 B
EPC TTM cost of goods sold is $1.30 billion

TTM Income Tax

$22.30 M
EPC TTM income tax is $22.30 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

EPC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.5%-6.4%-2.5%
3 y3 years+12.7%+4.2%+12.7%
5 y5 years+22.2%+19.9%+25.6%

EPC Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.5%+12.7%-15.5%+1.2%-2.5%+12.8%
5 y5-year-2.5%+25.0%-15.5%+25.9%-2.5%+31.2%
alltimeall time-57.8%+25.0%-60.5%+25.9%-52.9%+72.7%

Edgewell Personal Care Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
$76.50 M(-2.5%)
$17.50 M(-6.9%)
$76.50 M(-1.5%)
Jun 2024
-
$18.80 M(-7.8%)
$77.70 M(-0.5%)
Mar 2024
-
$20.40 M(+3.0%)
$78.10 M(-0.4%)
Dec 2023
-
$19.80 M(+5.9%)
$78.40 M(-0.1%)
Sep 2023
$78.50 M(+9.9%)
$18.70 M(-2.6%)
$78.50 M(+0.8%)
Jun 2023
-
$19.20 M(-7.2%)
$77.90 M(+1.6%)
Mar 2023
-
$20.70 M(+4.0%)
$76.70 M(+3.6%)
Dec 2022
-
$19.90 M(+9.9%)
$74.00 M(+3.6%)
Sep 2022
$71.40 M(+5.2%)
$18.10 M(+0.6%)
$71.40 M(+1.9%)
Jun 2022
-
$18.00 M(0.0%)
$70.10 M(+2.3%)
Mar 2022
-
$18.00 M(+4.0%)
$68.50 M(+1.0%)
Dec 2021
-
$17.30 M(+3.0%)
$67.80 M(-0.1%)
Sep 2021
$67.90 M(+10.9%)
$16.80 M(+2.4%)
$67.90 M(-1.0%)
Jun 2021
-
$16.40 M(-5.2%)
$68.60 M(+1.3%)
Mar 2021
-
$17.30 M(-0.6%)
$67.70 M(+5.3%)
Dec 2020
-
$17.40 M(-0.6%)
$64.30 M(+5.1%)
Sep 2020
$61.20 M(-2.2%)
$17.50 M(+12.9%)
$61.20 M(+5.0%)
Jun 2020
-
$15.50 M(+11.5%)
$58.30 M(-0.2%)
Mar 2020
-
$13.90 M(-2.8%)
$58.40 M(-4.1%)
Dec 2019
-
$14.30 M(-2.1%)
$60.90 M(-2.7%)
Sep 2019
$62.60 M(-7.9%)
$14.60 M(-6.4%)
$62.60 M(-1.4%)
Jun 2019
-
$15.60 M(-4.9%)
$63.50 M(-1.4%)
Mar 2019
-
$16.40 M(+2.5%)
$64.40 M(-2.7%)
Dec 2018
-
$16.00 M(+3.2%)
$66.20 M(-2.6%)
Sep 2018
$68.00 M(-1.7%)
$15.50 M(-6.1%)
$68.00 M(-2.0%)
Jun 2018
-
$16.50 M(-9.3%)
$69.40 M(-1.6%)
Mar 2018
-
$18.20 M(+2.2%)
$70.50 M(+1.3%)
Dec 2017
-
$17.80 M(+5.3%)
$69.60 M(+0.6%)
Sep 2017
$69.20 M(-3.6%)
$16.90 M(-4.0%)
$69.20 M(-1.6%)
Jun 2017
-
$17.60 M(+1.7%)
$70.30 M(-1.0%)
Mar 2017
-
$17.30 M(-0.6%)
$71.00 M(-0.7%)
Dec 2016
-
$17.40 M(-3.3%)
$71.50 M(-0.4%)
Sep 2016
$71.80 M
$18.00 M(-1.6%)
$71.80 M(+2.3%)
DateAnnualQuarterlyTTM
Jun 2016
-
$18.30 M(+2.8%)
$70.20 M(-11.6%)
Mar 2016
-
$17.80 M(+0.6%)
$79.40 M(-11.5%)
Dec 2015
-
$17.70 M(+7.9%)
$89.70 M(-10.1%)
Sep 2015
$99.80 M(-16.1%)
$16.40 M(-40.4%)
$99.80 M(-8.3%)
Jun 2015
-
$27.50 M(-2.1%)
$108.80 M(-3.2%)
Mar 2015
-
$28.10 M(+1.1%)
$112.40 M(-2.8%)
Dec 2014
-
$27.80 M(+9.4%)
$115.60 M(-2.9%)
Sep 2014
$119.00 M(-6.0%)
$25.40 M(-18.3%)
$119.00 M(-1.8%)
Jun 2014
-
$31.10 M(-0.6%)
$121.20 M(-1.3%)
Mar 2014
-
$31.30 M(+0.3%)
$122.80 M(-1.2%)
Dec 2013
-
$31.20 M(+13.0%)
$124.30 M(-1.8%)
Sep 2013
$126.60 M(-0.5%)
$27.60 M(-15.6%)
$126.60 M(-4.2%)
Jun 2013
-
$32.70 M(-0.3%)
$132.20 M(-1.0%)
Mar 2013
-
$32.80 M(-2.1%)
$133.50 M(+2.0%)
Dec 2012
-
$33.50 M(+0.9%)
$130.90 M(+2.8%)
Sep 2012
$127.30 M(+4.9%)
$33.20 M(-2.4%)
$127.30 M(-0.1%)
Jun 2012
-
$34.00 M(+12.6%)
$127.40 M(+3.4%)
Mar 2012
-
$30.20 M(+1.0%)
$123.20 M(+0.9%)
Dec 2011
-
$29.90 M(-10.2%)
$122.10 M(+0.6%)
Sep 2011
$121.40 M(-3.2%)
$33.30 M(+11.7%)
$121.40 M(+2.5%)
Jun 2011
-
$29.80 M(+2.4%)
$118.40 M(-0.8%)
Mar 2011
-
$29.10 M(-0.3%)
$119.40 M(-2.6%)
Dec 2010
-
$29.20 M(-3.6%)
$122.60 M(-2.2%)
Sep 2010
$125.40 M(-13.3%)
$30.30 M(-1.6%)
$125.40 M(-3.6%)
Jun 2010
-
$30.80 M(-4.6%)
$130.10 M(-3.1%)
Mar 2010
-
$32.30 M(+0.9%)
$134.30 M(-2.5%)
Dec 2009
-
$32.00 M(-8.6%)
$137.70 M(-4.8%)
Sep 2009
$144.70 M(-20.2%)
$35.00 M(0.0%)
$144.70 M(-5.4%)
Jun 2009
-
$35.00 M(-2.0%)
$153.00 M(-5.7%)
Mar 2009
-
$35.70 M(-8.5%)
$162.30 M(+28.2%)
Dec 2008
-
$39.00 M(-9.9%)
$126.60 M(+44.5%)
Sep 2008
$181.30 M
$43.30 M(-2.3%)
$87.60 M(+97.7%)
Jun 2008
-
$44.30 M
$44.30 M

FAQ

  • What is Edgewell Personal Care annual interest expense?
  • What is the all time high annual interest expense for Edgewell Personal Care?
  • What is Edgewell Personal Care annual interest expense year-on-year change?
  • What is Edgewell Personal Care quarterly interest expense?
  • What is the all time high quarterly interest expense for Edgewell Personal Care?
  • What is Edgewell Personal Care quarterly interest expense year-on-year change?
  • What is Edgewell Personal Care TTM interest expense?
  • What is the all time high TTM interest expense for Edgewell Personal Care?
  • What is Edgewell Personal Care TTM interest expense year-on-year change?

What is Edgewell Personal Care annual interest expense?

The current annual interest expense of EPC is $76.50 M

What is the all time high annual interest expense for Edgewell Personal Care?

Edgewell Personal Care all-time high annual interest expense is $181.30 M

What is Edgewell Personal Care annual interest expense year-on-year change?

Over the past year, EPC annual interest expense has changed by -$2.00 M (-2.55%)

What is Edgewell Personal Care quarterly interest expense?

The current quarterly interest expense of EPC is $17.50 M

What is the all time high quarterly interest expense for Edgewell Personal Care?

Edgewell Personal Care all-time high quarterly interest expense is $44.30 M

What is Edgewell Personal Care quarterly interest expense year-on-year change?

Over the past year, EPC quarterly interest expense has changed by -$1.20 M (-6.42%)

What is Edgewell Personal Care TTM interest expense?

The current TTM interest expense of EPC is $76.50 M

What is the all time high TTM interest expense for Edgewell Personal Care?

Edgewell Personal Care all-time high TTM interest expense is $162.30 M

What is Edgewell Personal Care TTM interest expense year-on-year change?

Over the past year, EPC TTM interest expense has changed by -$2.00 M (-2.55%)