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Edgewell Personal Care EPC Total debt
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Where this comes from
Calculated from Edgewell Personal Care’s reported figures.
The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053128
FAQ
- What is Edgewell Personal Care's total debt?
- Edgewell Personal Care (EPC) reported total debt of $1.28B in Q2 2026.
- How has Edgewell Personal Care's total debt changed year-over-year?
- Edgewell Personal Care's total debt decreased by 9.4% year-over-year, from $1.41B to $1.28B.
- What is the long-term trend for Edgewell Personal Care's total debt?
- Over 4 years (2021 to 2025), Edgewell Personal Care's total debt has grown at a 1.7% compound annual growth rate (CAGR), from $1.32B to $1.41B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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