Edgewell Personal Care (EPC) Total Debt (2009 - 2026)

Edgewell Personal Care's (EPC) quarterly Total Debt came in at $1.2 billion in Q1 2026, down 13.17% year-on-year from $1.4 billion in Q1 2025, and down 18.17% on a QoQ basis from $1.5 billion in Q4 2025.

Edgewell Personal Care (EPC) Total Debt (2009 - 2026) Analysis & Trends

Edgewell Personal Care (EPC) has 18 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.

  • On a quarterly basis, Total Debt fell 13.17% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 13.17% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 9.02% from the prior year.
  • Total Debt for Q1 2026 stood at $1.2 billion, down from $1.5 billion in the prior quarter.
  • Over the last five years, Total Debt for EPC reached as high as $1.5 billion in Q4 2025 and fell as low as $1.2 billion in Q1 2026.
  • Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2025.
  • Across the five-year window, Total Debt climbed 14.32% in 2022 and fell 13.17% in 2026, its largest moves.
  • Year by year, Total Debt stood at $1.5 billion in 2022, then slipped by 3.5% to $1.5 billion in 2023, then decreased by 0.23% to $1.4 billion in 2024, then gained by 4.96% to $1.5 billion in 2025, then declined by 18.17% to $1.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.2 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 37.03 Bn
2 Unilever 134.07 Bn 123.59 Bn - 32.92 Bn
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 8.66 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 7.08 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 7.31 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 2.40 Bn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 3.00 Mn
10 Edgewell Personal Care 1.30 Bn 1.00 Bn 216.90 Mn 1.24 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.24 Bn
Dec 31, 2025 1.52 Bn
Sep 30, 2025 1.39 Bn
Jun 30, 2025 1.37 Bn
Mar 31, 2025 1.43 Bn
Dec 31, 2024 1.45 Bn
Sep 30, 2024 1.28 Bn
Jun 30, 2024 1.29 Bn
Mar 31, 2024 1.36 Bn
Dec 31, 2023 1.45 Bn
Sep 30, 2023 1.37 Bn
Jun 30, 2023 1.34 Bn
Mar 31, 2023 1.43 Bn
Dec 31, 2022 1.51 Bn
Sep 30, 2022 1.41 Bn
Jun 30, 2022 1.36 Bn
Mar 31, 2022 1.43 Bn
Dec 31, 2021 1.45 Bn
Sep 30, 2021 1.23 Bn
Jun 30, 2021 1.25 Bn