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Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuances
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Edgewell Personal Care (EPC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Edgewell Personal Care (EPC) over the last 17 years, with Q3 2025 value amounting to $6.3 million.

  • Edgewell Personal Care's Short-Term Debt issuances rose 17391.3% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 3095.24%. This contributed to the annual value of $5.5 million for FY2025, which is 3095.24% up from last year.
  • As of Q3 2025, Edgewell Personal Care's Short-Term Debt issuances stood at $6.3 million, which was up 17391.3% from -$4.3 million recorded in Q2 2025.
  • Edgewell Personal Care's Short-Term Debt issuances' 5-year high stood at $6.5 million during Q2 2023, with a 5-year trough of -$6.9 million in Q1 2023.
  • For the 5-year period, Edgewell Personal Care's Short-Term Debt issuances averaged around $394736.8, with its median value being $400000.0 (2022).
  • As far as peak fluctuations go, Edgewell Personal Care's Short-Term Debt issuances skyrocketed by 34285.71% in 2021, and later tumbled by 137500.0% in 2023.
  • Edgewell Personal Care's Short-Term Debt issuances (Quarter) stood at $1.4 million in 2021, then soared by 292.86% to $5.5 million in 2022, then dropped 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.
  • Its Short-Term Debt issuances stands at $6.3 million for Q3 2025, versus -$4.3 million for Q2 2025 and -$200000.0 for Q1 2025.