Edgewell Personal Care (EPC) Current Debt (2009 - 2026)
Edgewell Personal Care's Current Debt was -$1.5 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$4.3 million a year earlier.
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Analysis
Edgewell Personal Care (EPC) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Edgewell Personal Care's Current Debt was $9.4 million through Jun 30, 2026, up 526.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $5.5 million, up 31.0% from FY2024.
- Current Debt shows a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
- In earlier fiscal years, Current Debt was $4.2 million in FY2024, -$3.9 million in FY2022 and $4.2 million in FY2021 (+40.0%).
- Quarterly Current Debt has moved between -$6.9 million (fiscal Q2 2023) and $6.5 million (fiscal Q3 2023) over five years.
- The best year-over-year quarter for Current Debt over five years was fiscal Q1 2023 (growth of 292.9%); the worst was fiscal Q4 2022 (a decline of 77.8%).
- Per Business Quant data, EPC's Current Debt in the three fiscal quarters before Q3 2026 was $2.2 million (Q2 2026), $2.4 million (Q1 2026) and $6.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | -85.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | - |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | - |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -503.00 Mn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | - |
| 10 | Edgewell Personal Care | 1.30 Bn | 158.30 Mn | 242.50 Mn | -1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.50 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | 4.10 Mn |
| Sep 30, 2023 | -5.10 Mn |
| Jun 30, 2023 | 6.50 Mn |
| Mar 31, 2023 | -6.90 Mn |
| Dec 31, 2022 | 5.50 Mn |
| Sep 30, 2022 | 400,000.00 |
| Jun 30, 2022 | -5.00 Mn |
| Mar 31, 2022 | -700,000.00 |
| Dec 31, 2021 | 1.40 Mn |
| Sep 30, 2021 | 1.80 Mn |
API Access
Edgewell Personal Care Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=EPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "EPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=EPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();