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Edgewell Personal Care Company (EPC) Long Term Debt

Annual Long Term Debt:

$1.34B-$69.80M(-4.93%)
September 30, 2024

Summary

  • As of today, EPC annual long term debt is $1.34 billion, with the most recent change of -$69.80 million (-4.93%) on September 30, 2024.
  • During the last 3 years, EPC annual long term debt has risen by +$63.70 million (+4.97%).
  • EPC annual long term debt is now -48.07% below its all-time high of $2.59 billion, reached on September 30, 2008.

Performance

1-Year Change

-4.93%

3-Year Change

+4.97%

5-Year Change

+22.5%

15-Year Change

+21.83%

EPC Long Term Debt Chart

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Highlights

Sector Percentile

73.36%
EPC annual long term debt is higher than 73.36% of companies in Consumer Defensive sector

Range

All-Time High

$2.59B
EPC annual long term debt is currently -48.07% below its historical high of $2.59 billion

3-Year Low

$1.34B
EPC annual long term debt is currently at 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

Nov 6, 2025
EPC next annual earnings announcement is scheduled for Nov 6, 2025

OtherEPCbalance sheet metrics

Annual Total Debt

$1.39B
EPC annual total debt is $1.39 billion

Annual Short Term Debt

$41.20M
EPC annual short term debt is $41.20 million

Annual Total Liabilities

$2.15B
EPC annual total liabilities is $2.15 billion

Annual Total Assets

$3.73B
EPC annual total assets is $3.73 billion

Quarterly Long Term Debt:

$1.37B-$60.40M(-4.21%)
June 30, 2025

Summary

  • As of today, EPC quarterly long term debt is $1.37 billion, with the most recent change of -$60.40 million (-4.21%) on June 30, 2025.
  • Over the past year, EPC quarterly long term debt has increased by +$82.30 million (+6.38%).
  • EPC quarterly long term debt is now -49.05% below its all-time high of $2.69 billion, reached on December 31, 2007.

Performance

3-Month Change

-4.21%

1-Year Change

+6.38%

3-Year Change

-1.8%

5-Year Change

+7.86%

EPC Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

72.69%
EPC quarterly long term debt is higher than 72.69% of companies in Consumer Defensive sector

Range

All-Time High

$2.69B
EPC quarterly long term debt is currently -49.05% below its historical high of $2.69 billion

3-Year Low

$1.29B
EPC quarterly long term debt is currently +6.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
EPC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
EPC next earnings announcement is scheduled for Nov 6, 2025

OtherEPCbalance sheet metrics

Quarterly Total Debt

$1.41B
EPC quarterly total debt is $1.41 billion

Quarterly Short Term Debt

$39.50M
EPC quarterly short term debt is $39.50 million

Quarterly Total Liabilities

$2.23B
EPC quarterly total liabilities is $2.23 billion

Quarterly Total Assets

$3.79B
EPC quarterly total assets is $3.79 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

EPC Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.9%+6.4%
3Y3 Years+5.0%-1.8%
5Y5 Years+22.5%+7.9%

EPC Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-6.2%at low-10.5%+6.4%
5Y5-Year-6.2%+5.7%-10.5%+7.9%
All-TimeAll-Time-48.1%>+9999.0%-49.0%+757.9%

EPC Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.37B(-4.2%)
Mar 2025
-
$1.43B(-0.5%)
Dec 2024
-
$1.44B(+7.1%)
Sep 2024
$1.34B(-4.9%)
$1.34B(+4.2%)
Jun 2024
-
$1.29B(-4.5%)
Mar 2024
-
$1.35B(-7.0%)
Dec 2023
-
$1.45B(+2.7%)
Sep 2023
$1.41B(-1.3%)
$1.41B(+3.7%)
Jun 2023
-
$1.36B(-6.2%)
Mar 2023
-
$1.45B(-5.2%)
Dec 2022
-
$1.53B(+7.0%)
Sep 2022
$1.43B(+11.8%)
$1.43B(+2.5%)
Jun 2022
-
$1.40B(-4.2%)
Mar 2022
-
$1.46B(-1.3%)
Dec 2021
-
$1.48B(+15.3%)
Sep 2021
$1.28B(+0.7%)
$1.28B(+0.4%)
Jun 2021
-
$1.28B(-0.0%)
Mar 2021
-
$1.28B(+0.2%)
Dec 2020
-
$1.27B(+0.1%)
Sep 2020
$1.27B(+15.9%)
$1.27B(-0.0%)
Jun 2020
-
$1.27B(+12.0%)
Mar 2020
-
$1.14B(-0.4%)
Dec 2019
-
$1.14B(+4.0%)
Sep 2019
$1.10B(-0.5%)
$1.10B(+0.0%)
Jun 2019
-
$1.10B(-16.4%)
Mar 2019
-
$1.31B(+15.5%)
Dec 2018
-
$1.14B(+2.9%)
Sep 2018
$1.10B(-27.6%)
$1.10B(+0.7%)
Jun 2018
-
$1.10B(-21.9%)
Mar 2018
-
$1.40B(-16.4%)
Dec 2017
-
$1.68B(+10.0%)
Sep 2017
$1.53B(-1.2%)
$1.53B(-3.5%)
Jun 2017
-
$1.58B(-1.8%)
Mar 2017
-
$1.61B(-4.2%)
Dec 2016
-
$1.68B(+8.8%)
Sep 2016
$1.54B(-9.4%)
$1.54B(-2.2%)
Jun 2016
-
$1.58B(-14.3%)
Mar 2016
-
$1.84B(+0.1%)
Dec 2015
-
$1.84B(+8.1%)
Sep 2015
$1.70B(-3.7%)
$1.70B(-32.1%)
Jun 2015
-
$2.51B(+47.6%)
Mar 2015
-
$1.70B(0.0%)
Dec 2014
-
$1.70B(-4.0%)
Sep 2014
$1.77B(-11.5%)
$1.77B(-7.8%)
Jun 2014
-
$1.92B(0.0%)
Mar 2014
-
$1.92B(+0.0%)
Dec 2013
-
$1.92B(-4.0%)
Sep 2013
$2.00B(-6.5%)
$2.00B(+0.0%)
Jun 2013
-
$2.00B(-6.5%)
Mar 2013
-
$2.14B(0.0%)
Dec 2012
-
$2.14B(+0.0%)
Sep 2012
$2.14B
$2.14B(0.0%)
DateAnnualQuarterly
Jun 2012
-
$2.14B(+21.2%)
Mar 2012
-
$1.76B(0.0%)
Dec 2011
-
$1.76B(-20.0%)
Sep 2011
$2.21B(+9.1%)
$2.21B(-0.1%)
Jun 2011
-
$2.21B(+12.1%)
Mar 2011
-
$1.97B(-0.1%)
Dec 2010
-
$1.97B(-2.5%)
Sep 2010
$2.02B(-11.6%)
$2.02B(-0.1%)
Jun 2010
-
$2.02B(-7.6%)
Mar 2010
-
$2.19B(-0.1%)
Dec 2009
-
$2.19B(-4.2%)
Sep 2009
$2.29B(-11.6%)
$2.29B(-2.2%)
Jun 2009
-
$2.34B(-1.9%)
Mar 2009
-
$2.39B(-0.1%)
Dec 2008
-
$2.39B(-7.8%)
Sep 2008
$2.59B(+88.7%)
$2.59B(-0.1%)
Jun 2008
-
$2.59B(-3.8%)
Mar 2008
-
$2.69B(-0.1%)
Dec 2007
-
$2.69B(+96.4%)
Sep 2007
$1.37B(-15.6%)
$1.37B(-7.4%)
Jun 2007
-
$1.48B(-3.0%)
Mar 2007
-
$1.53B(-1.6%)
Dec 2006
-
$1.55B(-4.4%)
Sep 2006
$1.63B(+25.5%)
$1.63B(+4.8%)
Jun 2006
-
$1.55B(+20.3%)
Mar 2006
-
$1.29B(-2.2%)
Dec 2005
-
$1.32B(+1.7%)
Sep 2005
$1.29B(+22.2%)
$1.29B(+19.7%)
Jun 2005
-
$1.08B(-1.7%)
Mar 2005
-
$1.10B(-0.7%)
Dec 2004
-
$1.11B(+4.7%)
Sep 2004
$1.06B(+16.0%)
$1.06B(+15.0%)
Jun 2004
-
$921.50M(+6.4%)
Mar 2004
-
$865.90M(-4.9%)
Dec 2003
-
$910.20M(-0.4%)
Sep 2003
$913.60M(+471.0%)
$913.60M(-9.4%)
Jun 2003
-
$1.01B(+168.8%)
Mar 2003
-
$375.00M(+134.4%)
Dec 2002
-
$160.00M(0.0%)
Sep 2002
$160.00M(-28.9%)
$160.00M(0.0%)
Jun 2002
-
$160.00M(-8.6%)
Mar 2002
-
$175.00M(0.0%)
Dec 2001
-
$175.00M(-22.2%)
Sep 2001
$225.00M(-39.2%)
$225.00M(-29.7%)
Jun 2001
-
$320.00M(0.0%)
Mar 2001
-
$320.00M(+16.4%)
Dec 2000
-
$275.00M(-25.7%)
Sep 2000
$370.00M(>+9900.0%)
$370.00M(-9.1%)
Jun 2000
-
$407.00M(-0.5%)
Mar 2000
-
$408.90M(+25.6%)
Dec 1999
-
$325.50M
Sep 1999
$1.90M
-

FAQ

  • What is Edgewell Personal Care Company annual long term debt?
  • What is the all-time high annual long term debt for Edgewell Personal Care Company?
  • What is Edgewell Personal Care Company annual long term debt year-on-year change?
  • What is Edgewell Personal Care Company quarterly long term debt?
  • What is the all-time high quarterly long term debt for Edgewell Personal Care Company?
  • What is Edgewell Personal Care Company quarterly long term debt year-on-year change?

What is Edgewell Personal Care Company annual long term debt?

The current annual long term debt of EPC is $1.34B

What is the all-time high annual long term debt for Edgewell Personal Care Company?

Edgewell Personal Care Company all-time high annual long term debt is $2.59B

What is Edgewell Personal Care Company annual long term debt year-on-year change?

Over the past year, EPC annual long term debt has changed by -$69.80M (-4.93%)

What is Edgewell Personal Care Company quarterly long term debt?

The current quarterly long term debt of EPC is $1.37B

What is the all-time high quarterly long term debt for Edgewell Personal Care Company?

Edgewell Personal Care Company all-time high quarterly long term debt is $2.69B

What is Edgewell Personal Care Company quarterly long term debt year-on-year change?

Over the past year, EPC quarterly long term debt has changed by +$82.30M (+6.38%)
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