Edgewell Personal Care EPC
NYSE EPC
$27.71 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Edgewell Personal Care (EPC) Short term Debt (2009 - 2019)

Edgewell Personal Care's (EPC) quarterly Short term Debt came in at $117.0 million in Q3 2019, down 36.72% year-over-year from $184.9 million in Q3 2018, and down 6.4% quarter-over-quarter from $125.0 million in Q2 2019.

Analysis

Edgewell Personal Care (EPC) Short term Debt (2009 - 2019) Analysis & Trends

Edgewell Personal Care (EPC) has reported Short term Debt for 10 consecutive years, with $117.0 million the latest figure, recorded in Q3 2019.

  • On a quarterly basis, Short term Debt fell 36.72% year-over-year to $117.0 million in Q3 2019; TTM through Sep 2019 was $117.0 million, a 36.72% decrease from a year earlier, with the FY2019 full-year figure at $117.0 million, down 36.72% from the prior year.
  • Short term Debt was $117.0 million for Q3 2019 at Edgewell Personal Care, down from $125.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $281.8 million in Q3 2016 and troughed at $4.0 million in Q2 2015.
  • A 4-year average of $175.7 million and a median of $184.9 million in 2018 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 95.0% in 2015 and jumped 6862.5% in 2016, its largest moves.
  • Over 4 years, Short term Debt stood at $4.0 million in 2015, then surged by 6945.0% to $281.8 million in 2016, then slumped by 34.35% to $185.0 million in 2018, then plunged by 36.76% to $117.0 million in 2019.
  • The last three Short term Debt figures came in at $117.0 million (Q3 2019), $125.0 million (Q2 2019), and $185.0 million (Q4 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn -
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn
9 TFA Therapeutics 1.02 Bn 1.02 Bn -
10 Honest Company 682.25 Mn 576.35 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2019 117.00 Mn
Jun 30, 2019 125.00 Mn
Dec 31, 2018 185.00 Mn
Sep 30, 2018 184.90 Mn
Jun 30, 2018 184.90 Mn
Sep 30, 2016 281.80 Mn
Jun 30, 2016 278.50 Mn
Jun 30, 2015 4.00 Mn
Mar 31, 2015 220.00 Mn
Dec 31, 2014 220.00 Mn
Sep 30, 2014 230.00 Mn
Jun 30, 2014 80.00 Mn
Mar 31, 2014 220.00 Mn
Dec 31, 2013 220.00 Mn
Sep 30, 2013 140.00 Mn
Jun 30, 2013 140.00 Mn
Mar 31, 2013 125.00 Mn
Dec 31, 2012 140.00 Mn
Sep 30, 2012 231.50 Mn
Jun 30, 2012 233.00 Mn