Edgewell Personal Care (EPC) Total Debt (2009 - 2026)
Edgewell Personal Care (EPC) reported Total Debt of $1.2 billion for Q1 2026, down 13.17% year-over-year from $1.4 billion in Q1 2025, and down 18.17% quarter-over-quarter 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.
- Total Debt for Q1 2026 came in at $1.2 billion, down 13.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 13.17% YoY), and the FY2025 annual result was $1.4 billion, up 8.49% from the prior year.
- Total Debt fell to $1.2 billion in Q1 2026 per EPC's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q4 2025 and troughed at $1.2 billion in Q1 2026.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt climbed 14.7% in 2022, then decreased 13.17% in 2026.
- A 5-year view of Total Debt shows it stood at $1.5 billion in 2022, then retreated by 2.66% to $1.5 billion in 2023, then declined by 0.81% to $1.4 billion in 2024, then increased by 5.57% to $1.5 billion in 2025, then decreased by 18.17% to $1.2 billion in 2026.
- Business Quant data shows EPC's Total Debt at $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 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 40,823.00 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 37.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 32.92 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 8.66 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 7.08 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.40 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | Edgewell Personal Care | 955.11 Mn | 655.41 Mn | 216.90 Mn | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 1.52 Bn |
| Sep 30, 2025 | 1.38 Bn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | 1.45 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.41 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.36 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 1.23 Bn |
| Jun 30, 2021 | 1.23 Bn |