Edgewell Personal Care (EPC) Net Short-Term Debt Issued (Repaid) (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.
Powered by 
Analysis
Edgewell Personal Care (EPC) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 5.76 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | -106.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | - |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | - |
| 10 | Edgewell Personal Care | 1.35 Bn | 203.09 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 Net Short-Term Debt Issued (Repaid) 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();