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Edgewell Personal Care EPC Total Current Liabilities

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Other financials

Income statement

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Revenue$570.1M+1.7%
Gross profit$242.5M-3.0%
Operating income$25.0M-44.4%
Net income$13.7M-52.9%
EPS (diluted)$0.29-53.2%

Balance sheet

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Cash & equivalents$397.1M+98.9%
Total debt$1.3B-9.4%
Total equity$1.5B-6.9%
Total assets$3.5B-6.8%

Cash flow

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Operating cash flow$118.7M+3.4%
CapEx$15.6M+0.6%
Free cash flow$103.1M

Valuation

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Market cap$1.3B+28.4%
Enterprise value$2.18B-2.0%
P/S0.6×+0.1×

Profitability

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Gross margin39.5%-3.9pp
Operating margin1.1%-5.1pp
Net margin3.2%-2.0pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×0.0×
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:LiabilitiesCurrent.

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 itemJune 30, 2026September 30, 2025
Accounts payable230.7219.7
Other current liabilities338.7311.1
Current liabilities held for sale5.2
Total current liabilities603.6565.5
Long-term debt1,245.01,383.3
Deferred income tax liabilities79.6118.8
Other liabilities147.3135.6
Total liabilities2,075.52,203.2

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's total current liabilities?
Edgewell Personal Care (EPC) reported total current liabilities of $603.6M in Q2 2026.
How has Edgewell Personal Care's total current liabilities changed year-over-year?
Edgewell Personal Care's total current liabilities increased by 6.4% year-over-year, from $567.4M to $603.6M.
What is the long-term trend for Edgewell Personal Care's total current liabilities?
Over 4 years (2021 to 2025), Edgewell Personal Care's total current liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $536.8M to $565.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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