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-on-year from $184.9 million in Q3 2018, and down 6.4% on a QoQ basis from $125.0 million in Q2 2019.

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

Edgewell Personal Care (EPC) has 10 years of Short term Debt data on file, last reported at $117.0 million 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 for Q3 2019 stood at $117.0 million, down from $125.0 million in the prior quarter.
  • Over the last five years, Short term Debt for EPC reached as high as $281.8 million in Q3 2016 and fell as low as $4.0 million in Q2 2015.
  • Historically, Short term Debt has averaged $175.7 million across 4 years, with a median of $184.9 million in 2018.
  • Across the five-year window, Short term Debt tumbled 95.0% in 2015 and soared 6862.5% in 2016, its largest moves.
  • Year by year, Short term Debt stood at $4.0 million in 2015, then soared 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.
  • Per Business Quant data, the three most recent Short term Debt figures were $117.0 million in Q3 2019, $125.0 million in Q2 2019, and $185.0 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn
2 Unilever 134.07 Bn 123.59 Bn -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 Edgewell Personal Care 1.30 Bn 1.00 Bn 216.90 Mn

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