Annual Short Term Debt
$44.90M$3.70M+8.98%
Summary
- Current Value
- As of today, EPC annual short term debt is $44.90M, up +8.98% on
- Historical Performance
- EPC annual short term debt is up +61.51% over the past 3 years, and up +48.68% over the past 5 years
- All-Time High Comparison
- EPC annual short term debt is currently -91.36% below its historical high of $519.50M set on
- 3-Year Low Comparison
- EPC annual short term debt is +61.51% above its 3-year low of $27.80M reached on an earlier date
- Sector Comparison
- EPC annual short term debt is higher than 61.78% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $44.90M | +9.0% | +61.5% | +48.7% | -84.6% | |
| Quarterly Short Term Debt | $29.50M | -28.4% | +6.1% | -2.3% | -89.9% | |
| Price | $18.84 | -41.8% | -54.1% | -45.3% | -65.1% | |
| Annual Long Term Debt | $1.44B | +7.1% | +0.5% | +13.2% | -28.8% | |
| Annual Total Debt | $1.49B | +7.2% | +1.7% | +14.0% | -35.8% | |
| Annual Current Liabilities | $565.50M | +0.3% | +4.8% | +10.8% | -54.9% | |
| Annual Total Liabilities | $2.20B | +2.6% | -1.9% | +4.5% | -48.6% | |
| Annual Debt To Equity | 0.96 | +10.3% | -4.0% | +5.5% | -12.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.90M | at high | |
| 5Y | $44.90M | at high | |
| All | $519.50M | -91.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.80M | N/A | +61.5% |
| 5Y | $27.80M | +61.5% | |
| All | $17.50M | +156.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of EPC?
As of today, EPC annual short term debt is $44.90M
What is 1-year change in EPC annual short term debt?
EPC annual short term debt is up +8.98% year-over-year
What is 3-year change in EPC annual short term debt?
EPC annual short term debt is up +61.51% over the past 3 years
How far is EPC annual short term debt from its all-time high?
EPC annual short term debt is currently -91.36% below its historical high of $519.50M set on September 30, 2014
How does EPC annual short term debt rank versus sector peers?
EPC annual short term debt is higher than 61.78% of companies in Consumer Defensive sector
When is EPC next annual earnings release?
As of today, the next annual earnings release for EPC has not been scheduled
Quarterly Short Term Debt
$29.50M$10.00M-25.32%
Summary
- Current Value
- As of today, EPC quarterly short term debt is $29.50M, down -25.32% on
- Historical Performance
- EPC quarterly short term debt is down -28.40% year-over-year, and up +6.12% over the past 3 years
- All-Time High Comparison
- EPC quarterly short term debt is currently -95.98% below its historical high of $733.20M set on
- 3-Year Low Comparison
- EPC quarterly short term debt is +37.85% above its 3-year low of $21.40M reached on
- Sector Comparison
- EPC quarterly short term debt is higher than 58.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $29.50M | -25.3% | -28.4% | +6.1% | -2.3% | |
| Annual Short Term Debt | $44.90M | – | +9.0% | +61.5% | +48.7% | |
| Price | $18.84 | -6.2% | -41.8% | -54.1% | -45.3% | |
| Quarterly Long Term Debt | $1.38B | +0.8% | +2.9% | -3.5% | +8.7% | |
| Quarterly Total Debt | $1.41B | +0.0% | +1.9% | -3.3% | +8.4% | |
| Quarterly Current Liabilities | $565.50M | -0.3% | +0.3% | +4.8% | +10.8% | |
| Quarterly Total Liabilities | $2.20B | -1.0% | +2.6% | -1.9% | +4.5% | |
| Quarterly Debt To Equity | 0.91 | +1.1% | +4.6% | -9.0% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.90M | -32.8% | |
| 3Y | $43.90M | -32.8% | |
| 5Y | $43.90M | -32.8% | |
| All | $733.20M | -96.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.20M | N/A | +8.5% |
| 3Y | $21.40M | +37.9% | |
| 5Y | $21.40M | +37.9% | |
| All | $13.90M | +112.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EPC?
As of today, EPC quarterly short term debt is $29.50M
What is EPC quarterly short term debt most recent change?
EPC quarterly short term debt was down -25.32% on September 30, 2025
What is 1-year change in EPC quarterly short term debt?
EPC quarterly short term debt is down -28.40% year-over-year
How far is EPC quarterly short term debt from its all-time high?
EPC quarterly short term debt is currently -95.98% below its historical high of $733.20M set on March 31, 2015
How does EPC quarterly short term debt rank versus sector peers?
EPC quarterly short term debt is higher than 58.30% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- EPC Official Website edgewell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096752/000162828025051814/0001628280-25-051814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096752/000162828025052765/0001628280-25-052765-index.htm
- EPC Profile on Yahoo Finance finance.yahoo.com/quote/EPC
- EPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epc