KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuances
Ratios

EDGEWELL PERSONAL CARE (EPC) Short-Term Debt issuances: 2009-2025

Historic Short-Term Debt issuances for EDGEWELL PERSONAL CARE (EPC) over the last 16 years, with Sep 2025 value amounting to $6.3 million.

  • EDGEWELL PERSONAL CARE's Short-Term Debt issuances rose 173.91% 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 30.95%. This contributed to the annual value of $5.5 million for FY2025, which is 30.95% up from last year.
  • Latest data reveals that EDGEWELL PERSONAL CARE reported Short-Term Debt issuances of $6.3 million as of Q3 2025, which was up 246.51% from -$4.3 million recorded in Q2 2025.
  • In the past 5 years, EDGEWELL PERSONAL CARE's Short-Term Debt issuances registered a high of $6.5 million during Q2 2023, and its lowest value of -$6.9 million during Q1 2023.
  • In the last 3 years, EDGEWELL PERSONAL CARE's Short-Term Debt issuances had a median value of -$200,000 in 2025 and averaged $381,818.
  • As far as peak fluctuations go, EDGEWELL PERSONAL CARE's Short-Term Debt issuances skyrocketed by 342.86% in 2021, and later plummeted by 1,375.00% in 2023.
  • EDGEWELL PERSONAL CARE's Short-Term Debt issuances (Quarterly) stood at $1.4 million in 2021, then spiked by 292.86% to $5.5 million in 2022, then declined by 25.45% to $4.1 million in 2023, then dropped by 9.76% to $3.7 million in 2024, then skyrocketed by 173.91% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, -$4.3 million for Q2 2025, and -$200,000 during Q1 2025.