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Interest Paid at other companies

Procter & Gamble logo
Procter & GamblePG
$224M+2.1%
Church & Dwight logo
Church & DwightCHD
$15.3M+2.7%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$96M-11.9%
Kenvue logo
KenvueKVUE
$110M+0.2%
Clorox logo
CloroxCLX
$24.25M-4.9%
Coty logo
CotyCOTY
$34.5M-42.0%

Other financials

Income statement

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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

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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

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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+7.5%
Enterprise value$2.2B-10.2%
P/S0.6×0.0×

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:InterestPaidNet.

The official record: Edgewell Personal Care’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's interest paid?
Edgewell Personal Care (EPC) reported interest paid of $18.33M in Q3 2025.
How has Edgewell Personal Care's interest paid changed year-over-year?
Edgewell Personal Care's interest paid increased by 16.7% year-over-year, from $15.7M to $18.33M.
What is the long-term trend for Edgewell Personal Care's interest paid?
Over 4 years (2021 to 2025), Edgewell Personal Care's interest paid has grown at a 4.7% compound annual growth rate (CAGR), from $61M to $73.3M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.