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Edgewell Personal Care EPC Interest Expense
Interest Expense 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:InterestExpense.
The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053128
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| Research and development expense | 13.3 | 13.5 | 42.0 | 40.2 |
| Restructuring charges | 12.7 | 14.9 | 44.8 | 30.9 |
| Operating income | 25.0 | 45.0 | 24.5 | 103.2 |
| Interest expense associated with debt | 16.7 | 19.4 | 53.9 | 58.4 |
| Other income, net | (9.7) | (2.9) | (18.4) | (2.3) |
| Earnings (loss) from continuing operations before income taxes | 18.0 | 28.5 | (11.0) | 47.1 |
| Income tax provision on continuing operations | 5.7 | 7.0 | 1.9 | 15.0 |
| Net earnings (loss) from continuing operations | 12.3 | 21.5 | (12.9) | 32.1 |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's interest expense?
- Edgewell Personal Care (EPC) reported interest expense of $16.7M in Q2 2026.
- How has Edgewell Personal Care's interest expense changed year-over-year?
- Edgewell Personal Care's interest expense decreased by 13.9% year-over-year, from $19.4M to $16.7M.
- What is the long-term trend for Edgewell Personal Care's interest expense?
- Over 4 years (2021 to 2025), Edgewell Personal Care's interest expense has grown at a 1.9% compound annual growth rate (CAGR), from $67.9M to $73.2M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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