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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |