Edgewell Personal Care EPC Supplier Finance Program Obligations
Supplier Finance Program Obligations 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:SupplierFinanceProgramObligation.
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 supplier finance program obligations?
- Edgewell Personal Care (EPC) reported supplier finance program obligations of 1,550,000,000% in Q1 2026.
- How has Edgewell Personal Care's supplier finance program obligations changed year-over-year?
- Edgewell Personal Care's supplier finance program obligations increased by 88571328.6% year-over-year, from 1,750% to 1,550,000,000%.
- What is the long-term trend for Edgewell Personal Care's supplier finance program obligations?
- Over 2 years (2023 to 2025), Edgewell Personal Care's supplier finance program obligations has grown at a 79463.0% compound annual growth rate (CAGR), from 2,180% to 1,380,000,000%.
- What does supplier finance program obligations mean?
- This represents the outstanding balance of trade payables settled through third-party financial institutions under supply chain finance or reverse factoring arrangements. It reflects the company's ability to extend payment terms with suppliers while shifting the timing of cash outflows. Investors monitor this to assess the true underlying liquidity and the extent to which reported accounts payable are financed by external credit.