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Edgewell Personal Care EPC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Edgewell Personal Care in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053128
FAQ
- What is Edgewell Personal Care's current debt?
- Edgewell Personal Care (EPC) reported current debt of $34.2M in Q2 2026.
- How has Edgewell Personal Care's current debt changed year-over-year?
- Edgewell Personal Care's current debt increased by 47.4% year-over-year, from $23.2M to $34.2M.
- What is the long-term trend for Edgewell Personal Care's current debt?
- Over 4 years (2021 to 2025), Edgewell Personal Care's current debt has grown at a 2.7% compound annual growth rate (CAGR), from $26.5M to $29.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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