What is Edgewell Personal Care's net debt?

Edgewell Personal Care (EPC) reported net debt of $979.8M in Q1 2026.

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

Edgewell Personal Care's net debt decreased by 25.0% year-over-year, from $1.31B to $979.8M.

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

Over 5 years (2020 to 2025), Edgewell Personal Care's net debt has grown at a 4.8% compound annual growth rate (CAGR), from $938M to $1.19B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Edgewell Personal Care EPC Net debt

Discontinued — last reported Q2 '26

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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$1.17B+7.5%

Enterprise value$2.15B-10.2%

P/S0.6×0.0×

Profitability

See full

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

Calculated from Edgewell Personal Care’s reported figures.

$1.3Btotal debt−$299.7Mcash and equivalents=$979.8M

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 net debt?: Edgewell Personal Care (EPC) reported net debt of $979.8M in Q1 2026.
How has Edgewell Personal Care's net debt changed year-over-year?: Edgewell Personal Care's net debt decreased by 25.0% year-over-year, from $1.31B to $979.8M.
What is the long-term trend for Edgewell Personal Care's net debt?: Over 5 years (2020 to 2025), Edgewell Personal Care's net debt has grown at a 4.8% compound annual growth rate (CAGR), from $938M to $1.19B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.