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Edgewell Personal Care (EPC) Short-Term Debt issuances (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Short-Term Debt issuances for 17 consecutive years, with $6.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 173.91% to $6.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.5 million, a 30.95% increase, with the full-year FY2025 number at $5.5 million, up 30.95% from a year prior.
  • Short-Term Debt issuances was $6.3 million for Q3 2025 at Edgewell Personal Care, up from -$4.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.5 million in Q2 2023 to a low of -$6.9 million in Q1 2023.
  • A 5-year average of $394736.8 and a median of $400000.0 in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 342.86% in 2021, then tumbled 1375.0% in 2023.
  • Edgewell Personal Care's Short-Term Debt issuances stood at $1.4 million in 2021, then skyrocketed by 292.86% to $5.5 million in 2022, then fell by 25.45% to $4.1 million in 2023, then decreased by 9.76% to $3.7 million in 2024, then soared by 70.27% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Short-Term Debt issuances are $6.3 million (Q3 2025), -$4.3 million (Q2 2025), and -$200000.0 (Q1 2025).