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Edgewell Personal Care EPC Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Other current liabilities | 338.7 | 311.1 |
| Current liabilities held for sale | — | 5.2 |
| Total current liabilities | 603.6 | 565.5 |
| Long-term debt | 1,245.0 | 1,383.3 |
| Deferred income tax liabilities | 79.6 | 118.8 |
| Other liabilities | 147.3 | 135.6 |
| Total liabilities | 2,075.5 | 2,203.2 |
| Shareholders’ equity |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's long-term debt?
- Edgewell Personal Care (EPC) reported long-term debt of $1.25B in Q2 2026.
- How has Edgewell Personal Care's long-term debt changed year-over-year?
- Edgewell Personal Care's long-term debt decreased by 9.3% year-over-year, from $1.37B to $1.25B.
- What is the long-term trend for Edgewell Personal Care's long-term debt?
- Over 4 years (2021 to 2025), Edgewell Personal Care's long-term debt has grown at a 2.9% compound annual growth rate (CAGR), from $1.23B to $1.38B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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