Edgewell Personal Care (EPC) Interest Expenses (2009 - 2026)
Edgewell Personal Care (EPC) posted quarterly Interest Expenses of $113.4 million for Q1 2026, up 273.03% year-over-year from $30.4 million in Q1 2025, and up 353.6% quarter-over-quarter from $25.0 million in Q4 2025.
Edgewell Personal Care (EPC) Interest Expenses (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Interest Expenses for 18 consecutive years, with $113.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 273.03% year-over-year to $113.4 million; the TTM figure through Mar 2026 stood at $113.4 million (up 273.03% YoY), while the FY2025 annual figure was $73.3 million, down 4.18% from the prior year.
- Interest Expenses grew to $113.4 million in Q1 2026 per EPC's latest filing, from $25.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $166.9 million in Q4 2024 and bottomed at $14.5 million in Q3 2023.
- Historically, Interest Expenses has averaged $47.5 million across 5 years, with a median of $30.4 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 88.25% — and 2024, when it surged 449.01%.
- Edgewell Personal Care's Interest Expenses stood at $30.4 million in 2022, then changed by 0.0% to $30.4 million in 2023, then soared by 449.01% to $166.9 million in 2024, then sank by 85.02% to $25.0 million in 2025, then jumped by 353.6% to $113.4 million in 2026.
- Business Quant data shows EPC's Interest Expenses at $113.4 million in Q1 2026, $25.0 million in Q4 2025, and $14.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 62.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 103.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 207.10 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 47.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 1.84 Mn |
| 10 | Edgewell Personal Care | 1.31 Bn | 911.68 Mn | 242.50 Mn | 16.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.70 Mn |
| Jun 30, 2026 | 16.70 Mn |
| Mar 31, 2026 | 113.40 Mn |
| Mar 31, 2026 | 113.40 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 14.90 Mn |
| Sep 30, 2025 | 14.90 Mn |
| Jun 30, 2025 | 166.90 Mn |
| Jun 30, 2025 | 166.90 Mn |
| Mar 31, 2025 | 30.40 Mn |
| Mar 31, 2025 | 30.40 Mn |
| Dec 31, 2024 | 166.90 Mn |
| Dec 31, 2024 | 166.90 Mn |
| Sep 30, 2024 | 17.50 Mn |
| Sep 30, 2024 | 17.50 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | 30.40 Mn |
| Mar 31, 2024 | 30.40 Mn |