What is Edgewell Personal Care's current debt?

Edgewell Personal Care (EPC) reported current debt of $35.1M in Q1 2026.

How has Edgewell Personal Care's current debt changed year-over-year?

Edgewell Personal Care's current debt increased by 29.0% year-over-year, from $27.2M to $35.1M.

What is the long-term trend for Edgewell Personal Care's current debt?

Over 5 years (2020 to 2025), Edgewell Personal Care's current debt has grown at a 6.9% compound annual growth rate (CAGR), from $21.1M 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.

Edgewell Personal Care EPC Current Debt

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Other financials

Income statement

See full

Revenue$519.5M+0.6%

Gross profit$216.9M-8.4%

Operating income$18.4M-62.4%

Net income-$10.6M-137%

EPS (diluted)-$0.22-137%

Balance sheet

See full

Cash & equivalents$299.7M+76.2%

Total debt$1.3B-13.4%

Total equity$1.4B-4.3%

Total assets$3.5B-6.4%

Cash flow

See full

Operating cash flow-$125.9M-8.9%

CapEx$14.0M-18.1%

Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+12.1%

Enterprise value$2.2B-8.1%

P/S0.6×+0.1×

Profitability

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Gross margin40.6%-2.8pp

Operating margin6.4%-3.8pp

Net margin3.1%-2.2pp

FCF margin-15.6%—

Returns & leverage

See full

Return on equity4.1%-3.5pp

Debt / equity0.9×-0.1×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's current debt?: Edgewell Personal Care (EPC) reported current debt of $35.1M in Q1 2026.
How has Edgewell Personal Care's current debt changed year-over-year?: Edgewell Personal Care's current debt increased by 29.0% year-over-year, from $27.2M to $35.1M.
What is the long-term trend for Edgewell Personal Care's current debt?: Over 5 years (2020 to 2025), Edgewell Personal Care's current debt has grown at a 6.9% compound annual growth rate (CAGR), from $21.1M 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.