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| 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 |