Edgewell Personal Care EPC Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Edgewell Personal Care (EPC) reported proceeds from long term lines of credit of $106M in Q1 2026.
- How has Edgewell Personal Care's proceeds from long term lines of credit changed year-over-year?
- Edgewell Personal Care's proceeds from long term lines of credit decreased by 55.1% year-over-year, from $236M to $106M.
- What does proceeds from long term lines of credit mean?
- Captures the total cash inflows generated from drawing down on long-term revolving credit facilities or term loan agreements. This metric highlights the company's reliance on external debt markets to fund operations, capital expenditures, or strategic initiatives. It is essential for assessing the company's access to liquidity and its overall leverage strategy.