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| Date | Value |
|---|---|
| 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 |