Edgewell Personal Care (EPC) Total Debt (2009 - 2026)
Edgewell Personal Care's (EPC) quarterly Total Debt came in at $1.3 billion in Q2 2026, down 8.48% year-over-year from $1.4 billion in Q2 2025, and little changed quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Edgewell Personal Care (EPC) Total Debt (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Total Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 8.48% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 8.48% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 8.48% from the prior year.
- Total Debt was $1.3 billion for Q2 2026 at Edgewell Personal Care, roughly flat from $1.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.6 billion in Q4 2025 and troughed at $1.3 billion in Q2 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.
- Across the five-year window, Total Debt advanced 14.17% in 2022 and decreased 12.47% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $1.5 billion in 2022, then fell by 2.81% to $1.5 billion in 2023, then slipped by 0.74% to $1.5 billion in 2024, then gained by 5.64% to $1.6 billion in 2025, then retreated by 17.65% to $1.3 billion in 2026.
- The last three Total Debt figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 7.86 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 8.48 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 6.52 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 3.86 Bn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | 993.95 Mn |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 3.38 Bn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 1.28 Bn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 2.02 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.48 Mn |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| Mar 31, 2026 | 1.29 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 1.48 Bn |
| Sep 30, 2024 | 1.31 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.35 Bn |
| Mar 31, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.53 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 1.28 Bn |