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Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuances
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Edgewell Personal Care (EPC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Edgewell Personal Care (EPC) over the last 11 years, with Q4 2025 value amounting to $155.0 million.

  • Edgewell Personal Care's Long-Term Debt Repayments fell 2401.96% to $155.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $776.0 million, marking a year-over-year decrease of 2081.63%. This contributed to the annual value of $825.0 million for FY2025, which is 843.51% down from last year.
  • Per Edgewell Personal Care's latest filing, its Long-Term Debt Repayments stood at $155.0 million for Q4 2025, which was down 2401.96% from $147.0 million recorded in Q3 2025.
  • Over the past 5 years, Edgewell Personal Care's Long-Term Debt Repayments peaked at $323.0 million during Q2 2023, and registered a low of $93.0 million during Q4 2021.
  • For the 5-year period, Edgewell Personal Care's Long-Term Debt Repayments averaged around $194.5 million, with its median value being $193.0 million (2022).
  • In the last 5 years, Edgewell Personal Care's Long-Term Debt Repayments skyrocketed by 9763.78% in 2023 and then crashed by 2556.63% in 2025.
  • Over the past 5 years, Edgewell Personal Care's Long-Term Debt Repayments (Quarter) 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 surged by 63.2% to $204.0 million in 2024, then decreased by 24.02% to $155.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $155.0 million for Q4 2025, versus $147.0 million for Q3 2025 and $230.0 million for Q2 2025.