KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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 $147.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 25.0% to $147.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $825.0 million, a 8.44% decrease, with the full-year FY2025 number at $825.0 million, down 8.44% from a year prior.
  • Long-Term Debt Repayments was $147.0 million for Q3 2025 at Edgewell Personal Care, down from $230.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $323.0 million in Q2 2023 to a low of $93.0 million in Q4 2021.
  • A 5-year average of $197.0 million and a median of $194.5 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 97.64% in 2023, then fell 25.57% in 2025.
  • Edgewell Personal Care's Long-Term Debt Repayments stood at $93.0 million in 2021, then soared by 51.61% to $141.0 million in 2022, then fell by 11.35% to $125.0 million in 2023, then soared by 63.2% to $204.0 million in 2024, then decreased by 27.94% to $147.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Long-Term Debt Repayments are $147.0 million (Q3 2025), $230.0 million (Q2 2025), and $244.0 million (Q1 2025).