Skip to content

Edgewell Personal Care EPC Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

AZZ logo
AZZAZZ
5.9%-1.6pp
OGS
ONE GASOGS
4.1%-0.5pp
Alaska Air Group logo
Alaska Air GroupALK
4.9%+0.2pp
Virtu Financial logo
Virtu FinancialVIRT
2.2%-1.2pp
Energizer Holdings logo
Energizer HoldingsENR
6.4%-1.4pp
Enovix Corporation logo
Enovix CorporationENVX
5%-0.1pp

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

See full
Market cap$1.22B+7.5%
Enterprise value$2.2B-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

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.

The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Edgewell Personal Care's short-term debt - weighted-average interest rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Edgewell Personal Care's short-term debt - weighted-average interest rate?
Edgewell Personal Care (EPC) reported short-term debt - weighted-average interest rate of 3.4% in Q1 2026.
How has Edgewell Personal Care's short-term debt - weighted-average interest rate changed year-over-year?
Edgewell Personal Care's short-term debt - weighted-average interest rate decreased by 10.5% year-over-year, from 3.8% to 3.4%.
What is the long-term trend for Edgewell Personal Care's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Edgewell Personal Care's short-term debt - weighted-average interest rate has grown at a -3.8% compound annual growth rate (CAGR), from 4.5% to 3.7%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.