KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Edgewell Personal Care (EPC) Long-Term Debt Repayments (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $155.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 24.02% to $155.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $776.0 million through Dec 2025, down 20.82% year-over-year, with the annual reading at $825.0 million for FY2025, 8.44% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $155.0 million at Edgewell Personal Care, up from $147.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $323.0 million in Q2 2023, with the low at $93.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $194.5 million, with a median of $193.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 97.64% in 2023, then dropped 25.57% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $93.0 million in 2021, then skyrocketed by 51.61% to $141.0 million in 2022, then dropped by 11.35% to $125.0 million in 2023, then skyrocketed by 63.2% to $204.0 million in 2024, then fell by 24.02% to $155.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $155.0 million, $147.0 million, and $230.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.