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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 Q3 2025 value amounting to $147.0 million.

  • Edgewell Personal Care's Long-Term Debt Repayments fell 2500.0% to $147.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $825.0 million, marking a year-over-year decrease of 843.51%. This contributed to the annual value of $825.0 million for FY2025, which is 843.51% down from last year.
  • Edgewell Personal Care's Long-Term Debt Repayments amounted to $147.0 million in Q3 2025, which was down 2500.0% from $230.0 million recorded in Q2 2025.
  • In the past 5 years, Edgewell Personal Care's Long-Term Debt Repayments registered a high of $323.0 million during Q2 2023, and its lowest value of $93.0 million during Q4 2021.
  • Over the past 5 years, Edgewell Personal Care's median Long-Term Debt Repayments value was $194.5 million (recorded in 2022), while the average stood at $197.0 million.
  • As far as peak fluctuations go, Edgewell Personal Care's Long-Term Debt Repayments surged by 9763.78% in 2023, and later plummeted 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 surged by 51.61% to $141.0 million in 2022, then decreased by 11.35% to $125.0 million in 2023, then soared by 63.2% to $204.0 million in 2024, then dropped by 27.94% to $147.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $147.0 million for Q3 2025, versus $230.0 million for Q2 2025 and $244.0 million for Q1 2025.