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Total debt at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$6.52B-10.0%
Procter & Gamble logo
Procter & GamblePG
$22.84B-35.6%
The Honest Company logo
The Honest CompanyHNST
$9.51M-45.7%
Church & Dwight logo
Church & DwightCHD
$2.21B-8.4%
Bath & Body Works logo
Bath & Body WorksBBWI
$4.71B-5.4%
Helen Of Troy logo
Helen Of TroyHELE
$771.35M-15.4%

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 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

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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