KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Edgewell Personal Care (EPC) Short-Term Debt issuances (2016 - 2026)

Edgewell Personal Care has reported Short-Term Debt issuances over the past 17 years, most recently at $2.4 million for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 35.14% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 10.53% year-over-year, with the annual reading at $5.5 million for FY2025, 30.95% up from the prior year.
  • Short-Term Debt issuances was $2.4 million for Q4 2025 at Edgewell Personal Care, down from $6.3 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $6.5 million in Q2 2023 and troughed at -$6.9 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $900000.0 (2021), against an average of $495000.0.
  • Year-over-year, Short-Term Debt issuances skyrocketed 342.86% in 2021 and then tumbled 1375.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it 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 plummeted by 35.14% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Short-Term Debt issuances are $2.4 million (Q4 2025), $6.3 million (Q3 2025), and -$4.3 million (Q2 2025).