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Edgewell Personal Care EPC Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
The source filing: Edgewell Personal Care’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031376
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used for) investing activities | 315.1 | (33.0) |
| Cash Flow from Financing Activities | ||
| Cash proceeds from debt with original maturities greater than 90 days | 398.0 | 605.0 |
| Cash payments on debt with original maturities greater than 90 days | (538.0) | (448.0) |
| Proceeds from debt with original maturities of 90 days or less | 4.6 | 3.5 |
| Repurchase of shares | (15.8) | (65.7) |
| Dividends to common shareholders | (14.5) | (15.2) |
| Net financing inflow from the Accounts Receivable Facility | 1.2 | 0.3 |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's debt repayments?
- Edgewell Personal Care (EPC) reported debt repayments of $383M in Q1 2026.
- How has Edgewell Personal Care's debt repayments changed year-over-year?
- Edgewell Personal Care's debt repayments increased by 57.0% year-over-year, from $244M to $383M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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