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
Others
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 - 2026)

Edgewell Personal Care has reported Long-Term Debt Repayments over the past 11 years, most recently at $155.0 million 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 was $155.0 million for Q4 2025 at Edgewell Personal Care, up from $147.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $323.0 million in Q2 2023 and troughed at $93.0 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $193.0 million (2022), against an average of $194.5 million.
  • Year-over-year, Long-Term Debt Repayments surged 97.64% in 2023 and then fell 25.57% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $93.0 million in 2021, then surged by 51.61% to $141.0 million in 2022, then decreased by 11.35% to $125.0 million in 2023, then surged by 63.2% to $204.0 million in 2024, then dropped by 24.02% to $155.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Long-Term Debt Repayments are $155.0 million (Q4 2025), $147.0 million (Q3 2025), and $230.0 million (Q2 2025).