Edgewell Personal Care (EPC) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Edgewell Personal Care's Non-Current Debt was $1.25 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 9.3% from $1.37 billion a year earlier and unchanged from the prior quarter.
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Analysis
Edgewell Personal Care (EPC) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Non-Current Debt at Edgewell Personal Care came in at $1.38 billion, up 8.5% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- In earlier fiscal years, Non-Current Debt was $1.28 billion in FY2024 (-6.3%), $1.36 billion in FY2023 (-2.2%), $1.39 billion in FY2022 (+12.7%) and $1.23 billion in FY2021 (-0.3%).
- Quarterly Non-Current Debt has moved between $1.23 billion (fiscal Q4 2021) and $1.52 billion (fiscal Q1 2026) over five years.
- Compared with a year earlier, Non-Current Debt was higher in four of the last eight quarters, with an average decline of 0.4%.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q1 2022 (growth of 15.7%); the worst was fiscal Q2 2026 (a decline of 13.2%).
- Per Business Quant data, EPC's Non-Current Debt in the three fiscal quarters before Q3 2026 was $1.24 billion (Q2 2026), $1.52 billion (Q1 2026) and $1.38 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | -1.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | - |
| 10 | Edgewell Personal Care | 1.36 Bn | 100.69 Mn | 242.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -277.00 Mn |
| Dec 31, 2025 | 137.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 165.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Mar 31, 2024 | -102.00 Mn |
| Dec 31, 2023 | 91.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | -91.00 Mn |
| Mar 31, 2023 | -79.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | -58.00 Mn |
| Mar 31, 2022 | -19.00 Mn |
| Dec 31, 2021 | 198.00 Mn |
| Dec 31, 2019 | -117.00 Mn |
| Sep 30, 2019 | -8.00 Mn |
API Access
Edgewell Personal Care Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=EPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=EPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();