Edgewell Personal Care (EPC) Interest Expenses (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Interest Expenses came in at $113.4 million in Q1 2026, up 273.03% year-on-year from $30.4 million in Q1 2025, and up 353.6% on a QoQ basis from $25.0 million in Q4 2025.
Edgewell Personal Care (EPC) Interest Expenses (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has 18 years of Interest Expenses data on file, last reported at $113.4 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 273.03% year-over-year to $113.4 million in Q1 2026; TTM through Mar 2026 was $113.4 million, a 273.03% increase from a year earlier, with the FY2025 full-year figure at $73.3 million, down 4.18% from the prior year.
- Interest Expenses for Q1 2026 stood at $113.4 million, up from $25.0 million in the prior quarter.
- Over the last five years, Interest Expenses for EPC reached as high as $166.9 million in Q4 2024 and fell as low as $14.5 million in Q3 2023.
- Historically, Interest Expenses has averaged $47.7 million across 5 years, with a median of $30.4 million in 2022.
- Across the five-year window, Interest Expenses sank 88.25% in 2022 and soared 449.01% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $30.4 million in 2022, then changed by 0.0% to $30.4 million in 2023, then surged by 449.01% to $166.9 million in 2024, then sank by 85.02% to $25.0 million in 2025, then soared by 353.6% to $113.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $113.4 million in Q1 2026, $25.0 million in Q4 2025, and $14.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.74 Bn | 334.43 Bn | 10.51 Bn | 223.00 Mn |
| 2 | Unilever | 134.47 Bn | 123.99 Bn | - | - |
| 3 | Colgate Palmolive | 73.63 Bn | 72.29 Bn | 3.23 Bn | 96.00 Mn |
| 4 | Kenvue | 37.34 Bn | 37.24 Bn | 2.30 Bn | 106.00 Mn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn | 58.00 Mn |
| 6 | Estee Lauder Companies | 29.87 Bn | 26.74 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn | 118.50 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | 27.00 Mn |
| 9 | Yatsen Holding | 6.36 Bn | 6.22 Bn | 153.20 Mn | 105.32 Mn |
| 10 | Edgewell Personal Care | 1.30 Bn | 997.65 Mn | 216.90 Mn | 113.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 14.80 Mn |
| Sep 30, 2025 | 14.80 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 |
| Dec 31, 2023 | 30.40 Mn |
| Dec 31, 2023 | 30.40 Mn |