Edgewell Personal Care (EPC) Long-Term Debt Repayments (2014 - 2026)
Edgewell Personal Care (EPC) recorded Long-Term Debt Repayments of $383 million in fiscal Q2 2026 (quarter ended Mar 31, 2026), up 57.0% from $244 million a year earlier and up 147.1% from the prior quarter.
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Analysis
Edgewell Personal Care (EPC) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Edgewell Personal Care reported Long-Term Debt Repayments of $825 million, down 8.4% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 37.6% (FY2020 to FY2025).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $901 million in FY2024 (+3.1%), $874 million in FY2023 (+58.3%), $552 million in FY2022 (+10.4%) and $500 million in FY2021 (+199.4%).
- The fiscal Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since fiscal Q2 2021.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last eight quarters, with growth averaging 6.8%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 97.6% in fiscal Q2 2023, against a decline of 74.6% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $155 million (Q1 2026), $147 million (Q4 2025) and $230 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.14 Bn | 322.89 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn | - |
| 10 | Edgewell Personal Care | 1.24 Bn | 97.06 Mn | 242.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 383.00 Mn |
| Dec 31, 2025 | 155.00 Mn |
| Sep 30, 2025 | 147.00 Mn |
| Jun 30, 2025 | 230.00 Mn |
| Mar 31, 2025 | 244.00 Mn |
| Dec 31, 2024 | 204.00 Mn |
| Sep 30, 2024 | 196.00 Mn |
| Jun 30, 2024 | 309.00 Mn |
| Mar 31, 2024 | 271.00 Mn |
| Dec 31, 2023 | 125.00 Mn |
| Sep 30, 2023 | 159.00 Mn |
| Jun 30, 2023 | 323.00 Mn |
| Mar 31, 2023 | 251.00 Mn |
| Dec 31, 2022 | 141.00 Mn |
| Sep 30, 2022 | 139.00 Mn |
| Jun 30, 2022 | 193.00 Mn |
| Mar 31, 2022 | 127.00 Mn |
| Dec 31, 2021 | 93.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Dec 31, 2019 | 167.00 Mn |
API Access
Edgewell Personal Care Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=EPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=EPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();