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

Edgewell Personal Care (EPC) reported Short term Debt of $117.0 million for 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.

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.

  • Short term Debt for Q3 2019 came in at $117.0 million, down 36.72% year-over-year; the trailing twelve-month figure through Sep 2019 was $117.0 million (down 36.72% YoY), and the FY2019 annual result was $117.0 million, down 36.72% from the prior year.
  • Short term Debt retreated to $117.0 million in Q3 2019 per EPC's latest filing, 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.
  • The sharpest annual moves came in 2015 and 2016: Short term Debt sank 95.0% in 2015, then surged 6862.5% in 2016.
  • A 4-year view of Short term Debt shows it stood at $4.0 million in 2015, then soared by 6945.0% to $281.8 million in 2016, then sank by 34.35% to $185.0 million in 2018, then tumbled by 36.76% to $117.0 million in 2019.
  • Business Quant data shows EPC's Short term Debt at $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 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Edgewell Personal Care 955.11 Mn 655.41 Mn 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