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Edgewell Personal Care EPC Total Liabilities
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Where this comes from
Reported directly by Edgewell Personal Care in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Long-term debt | 1,245.0 | 1,383.3 |
| Deferred income tax liabilities | 79.6 | 118.8 |
| Other liabilities | 147.3 | 135.6 |
| Total liabilities | 2,075.5 | 2,203.2 |
| Shareholders’ equity | ||
| Preferred shares, $0.01 par value, 10,000,000 authorized; none issued or outstanding | — | — |
| Common shares, $0.01 par value, 300,000,000 authorized; 65,251,989 issued; 46,081,326 and 46,464,244 outstanding | 0.7 | 0.7 |
| Additional paid-in capital | 1,569.7 | 1,578.8 |
Item 1. Financial Statements.
FAQ
- What is Edgewell Personal Care's total liabilities?
- Edgewell Personal Care (EPC) reported total liabilities of $2.08B in Q2 2026.
- How has Edgewell Personal Care's total liabilities changed year-over-year?
- Edgewell Personal Care's total liabilities decreased by 6.7% year-over-year, from $2.23B to $2.08B.
- What is the long-term trend for Edgewell Personal Care's total liabilities?
- Over 4 years (2021 to 2025), Edgewell Personal Care's total liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $2.09B to $2.2B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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