EPC logo

Edgewell Personal Care Company (EPC) Short Term Debt

Annual Short Term Debt:

$41.20M+$7.70M(+22.99%)
September 30, 2024

Summary

  • As of today, EPC annual short term debt is $41.20 million, with the most recent change of +$7.70 million (+22.99%) on September 30, 2024.
  • During the last 3 years, EPC annual short term debt has risen by +$3.70 million (+9.87%).
  • EPC annual short term debt is now -92.07% below its all-time high of $519.50 million, reached on September 30, 2014.

Performance

EPC Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCbalance sheet metrics

Quarterly Short Term Debt:

$39.50M-$4.40M(-10.02%)
June 30, 2025

Summary

  • As of today, EPC quarterly short term debt is $39.50 million, with the most recent change of -$4.40 million (-10.02%) on June 30, 2025.
  • Over the past year, EPC quarterly short term debt has increased by +$18.10 million (+84.58%).
  • EPC quarterly short term debt is now -94.61% below its all-time high of $733.20 million, reached on March 31, 2015.

Performance

EPC Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPCbalance sheet metrics

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

EPC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.0%+84.6%
3Y3 Years+9.9%+34.8%
5Y5 Years-68.7%+40.1%

EPC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+48.2%-10.0%+84.6%
5Y5-Yearat high+48.2%-10.0%+84.6%
All-TimeAll-Time-92.1%+135.4%-94.6%+184.2%

EPC Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$39.50M(-10.0%)
Mar 2025
-
$43.90M(+61.4%)
Dec 2024
-
$27.20M(-34.0%)
Sep 2024
$41.20M(+23.0%)
$41.20M(+92.5%)
Jun 2024
-
$21.40M(-9.3%)
Mar 2024
-
$23.60M(-2.5%)
Dec 2023
-
$24.20M(-27.8%)
Sep 2023
$33.50M(+20.5%)
$33.50M(+27.4%)
Jun 2023
-
$26.30M(-13.8%)
Mar 2023
-
$30.50M(-10.3%)
Dec 2022
-
$34.00M(+22.3%)
Sep 2022
$27.80M(-25.9%)
$27.80M(-5.1%)
Jun 2022
-
$29.30M(-20.8%)
Mar 2022
-
$37.00M(-5.1%)
Dec 2021
-
$39.00M(+4.0%)
Sep 2021
$37.50M(+24.2%)
$37.50M(+5.6%)
Jun 2021
-
$35.50M(+1.1%)
Mar 2021
-
$35.10M(+5.7%)
Dec 2020
-
$33.20M(+9.9%)
Sep 2020
$30.20M(-77.0%)
$30.20M(+7.1%)
Jun 2020
-
$28.20M(-1.1%)
Mar 2020
-
$28.50M(-1.7%)
Dec 2019
-
$29.00M(-77.9%)
Sep 2019
$131.40M(-32.0%)
$131.40M(-4.5%)
Jun 2019
-
$137.60M(+889.9%)
Mar 2019
-
$13.90M(-92.9%)
Dec 2018
-
$195.10M(+1.0%)
Sep 2018
$193.10M(+895.4%)
$193.10M(-6.2%)
Jun 2018
-
$205.80M(+852.8%)
Mar 2018
-
$21.60M(+2.4%)
Dec 2017
-
$21.10M(+8.8%)
Sep 2017
$19.40M(-93.5%)
$19.40M(+9.6%)
Jun 2017
-
$17.70M(-10.2%)
Mar 2017
-
$19.70M(+7.7%)
Dec 2016
-
$18.30M(-93.9%)
Sep 2016
$300.30M(+1616.0%)
$300.30M(+1.6%)
Jun 2016
-
$295.50M(+1638.2%)
Mar 2016
-
$17.00M(-1.7%)
Dec 2015
-
$17.30M(-1.1%)
Sep 2015
$17.50M(-96.6%)
$17.50M(-35.2%)
Jun 2015
-
$27.00M(-96.3%)
Mar 2015
-
$733.20M(+4.1%)
Dec 2014
-
$704.20M(+35.6%)
Sep 2014
$519.50M(+117.4%)
$519.50M(+23.0%)
Jun 2014
-
$422.50M(-5.1%)
Mar 2014
-
$445.30M(+16.8%)
Dec 2013
-
$381.10M(+59.5%)
Sep 2013
$239.00M(-39.3%)
$239.00M(-43.2%)
Jun 2013
-
$420.50M(+18.2%)
Mar 2013
-
$355.90M(-14.1%)
Dec 2012
-
$414.20M(+5.2%)
Sep 2012
$393.90M
$393.90M(+18.5%)
DateAnnualQuarterly
Jun 2012
-
$332.30M(-47.6%)
Mar 2012
-
$633.70M(-11.1%)
Dec 2011
-
$713.10M(+340.2%)
Sep 2011
$162.00M(-44.3%)
$162.00M(-17.2%)
Jun 2011
-
$195.60M(-56.2%)
Mar 2011
-
$446.90M(+5.4%)
Dec 2010
-
$424.10M(+45.8%)
Sep 2010
$290.90M(+7.7%)
$290.90M(-14.4%)
Jun 2010
-
$339.90M(+52.1%)
Mar 2010
-
$223.50M(-39.5%)
Dec 2009
-
$369.20M(+36.7%)
Sep 2009
$270.10M(-27.1%)
$270.10M(-47.6%)
Jun 2009
-
$515.50M(+5.2%)
Mar 2009
-
$489.80M(-9.5%)
Dec 2008
-
$541.50M(+46.2%)
Sep 2008
$370.40M(+46.4%)
$370.40M(-13.1%)
Jun 2008
-
$426.10M(+17.9%)
Mar 2008
-
$361.50M(-21.3%)
Dec 2007
-
$459.50M(+81.6%)
Sep 2007
$253.00M(+70.3%)
$253.00M(+13.1%)
Jun 2007
-
$223.70M(+13.3%)
Mar 2007
-
$197.40M(-3.4%)
Dec 2006
-
$204.30M(+37.5%)
Sep 2006
$148.60M(+27.9%)
$148.60M(-4.8%)
Jun 2006
-
$156.10M(-18.6%)
Mar 2006
-
$191.80M(-20.1%)
Dec 2005
-
$240.20M(+106.7%)
Sep 2005
$116.20M(-36.3%)
$116.20M(-48.9%)
Jun 2005
-
$227.50M(+39.9%)
Mar 2005
-
$162.60M(-16.1%)
Dec 2004
-
$193.70M(+6.3%)
Sep 2004
$182.30M(+111.7%)
$182.30M(+19.7%)
Jun 2004
-
$152.30M(+71.7%)
Mar 2004
-
$88.70M(-5.7%)
Dec 2003
-
$94.10M(+9.3%)
Sep 2003
$86.10M(-21.4%)
$86.10M(+65.3%)
Jun 2003
-
$52.10M(-92.8%)
Mar 2003
-
$721.30M(+695.3%)
Dec 2002
-
$90.70M(-17.2%)
Sep 2002
$109.60M(-0.6%)
$109.60M(+35.6%)
Jun 2002
-
$80.80M(-5.4%)
Mar 2002
-
$85.40M(-40.7%)
Dec 2001
-
$144.10M(+30.6%)
Sep 2001
$110.30M(-18.3%)
$110.30M(-3.2%)
Jun 2001
-
$113.90M(-21.3%)
Mar 2001
-
$144.80M(+4.1%)
Dec 2000
-
$139.10M(+3.0%)
Sep 2000
$135.00M(+13.6%)
$135.00M(-8.3%)
Jun 2000
-
$147.20M(-20.9%)
Mar 2000
-
$186.10M(-33.8%)
Dec 1999
-
$281.20M
Sep 1999
$118.80M
-

FAQ

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

What is Edgewell Personal Care Company annual short term debt?

The current annual short term debt of EPC is $41.20M

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

Edgewell Personal Care Company all-time high annual short term debt is $519.50M

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

Over the past year, EPC annual short term debt has changed by +$7.70M (+22.99%)

What is Edgewell Personal Care Company quarterly short term debt?

The current quarterly short term debt of EPC is $39.50M

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

Edgewell Personal Care Company all-time high quarterly short term debt is $733.20M

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

Over the past year, EPC quarterly short term debt has changed by +$18.10M (+84.58%)
On this page