Edgewell Personal Care annual net debt
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2025
Edgewell Personal Care Net Debt Growth & History (EPC)
Edgewell Personal Care's net debt was $1.23B for fiscal 2025.
View full Edgewell Personal Care company overviewEdgewell Personal Care annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.23B | $77.7M | +6.74% |
| 2024 | 2024-09-30 | $1.15B | −$59.8M | −4.93% |
| 2023 | 2023-09-30 | $1.21B | −$40.8M | −3.26% |
| 2022 | 2022-09-30 | $1.25B | $440.1M | +54.14% |
| 2021 | 2021-09-30 | $812.9M | −$104.0M | −11.34% |
| 2020 | 2020-09-30 | $916.9M | $43.7M | +5.00% |
| 2019 | 2019-09-30 | $873.2M | −$149.1M | −14.58% |
| 2018 | 2018-09-30 | $1.02B | −$200,000 | −0.02% |
| 2017 | 2017-09-30 | $1.02B | −$64.6M | −5.94% |
| 2016 | 2016-09-30 | $1.09B | $77.7M | +7.70% |
| 2015 | 2015-09-30 | $1.01B | −$150.0M | −12.94% |
| 2014 | 2014-09-30 | $1.16B | −$80.1M | −6.46% |
| 2013 | 2013-09-30 | $1.24B | −$574.5M | −31.67% |
| 2012 | 2012-09-30 | $1.81B | −$83.3M | −4.39% |
| 2011 | 2011-09-30 | $1.90B | $238.5M | +14.38% |
| 2010 | 2010-09-30 | $1.66B | −$371.4M | −18.29% |
| 2009 | 2009-09-30 | $2.03B | — | — |
Edgewell Personal Care quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $847.9M | −$341.5M | −28.71% |
| Q2 2026 | 2026-03-31 | $944.7M | −$335.0M | −26.18% |
| Q1 2026 | 2025-12-31 | $1.30B | $32.4M | +2.56% |
| Q4 2025 | 2025-09-30 | $1.23B | $77.7M | +6.74% |
| Q3 2025 | 2025-06-30 | $1.19B | $95.1M | +8.69% |
| Q2 2025 | 2025-03-31 | $1.28B | $125.1M | +10.83% |
| Q1 2025 | 2024-12-31 | $1.27B | $27.0M | +2.18% |
| Q4 2024 | 2024-09-30 | $1.15B | −$59.8M | −4.93% |
| Q3 2024 | 2024-06-30 | $1.09B | −$71.0M | −6.09% |
| Q2 2024 | 2024-03-31 | $1.15B | −$153.8M | −11.75% |
| Q1 2024 | 2023-12-31 | $1.24B | — | — |
| Q4 2023 | 2023-09-30 | $1.21B | −$40.8M | −3.26% |
| Q3 2023 | 2023-06-30 | $1.17B | −$61.3M | −5.00% |
| Q2 2023 | 2023-03-31 | $1.31B | $26.6M | +2.08% |
| Q4 2022 | 2022-09-30 | $1.25B | $440.1M | +54.14% |
| Q3 2022 | 2022-06-30 | $1.23B | $377.4M | +44.44% |
| Q2 2022 | 2022-03-31 | $1.28B | $276.6M | +27.52% |
| Q1 2022 | 2021-12-31 | $1.25B | $247.3M | +24.68% |
| Q4 2021 | 2021-09-30 | $812.9M | −$104.0M | −11.34% |
| Q3 2021 | 2021-06-30 | $849.2M | $78.6M | +10.20% |
| Q2 2021 | 2021-03-31 | $1.01B | $166.5M | +19.85% |
| Q1 2021 | 2020-12-31 | $1.00B | $100.2M | +11.11% |
| Q4 2020 | 2020-09-30 | $916.9M | $43.7M | +5.00% |
| Q3 2020 | 2020-06-30 | $770.6M | −$172.9M | −18.33% |
| Q2 2020 | 2020-03-31 | $838.7M | −$229.0M | −21.45% |
| Q1 2020 | 2019-12-31 | $901.9M | −$179.2M | −16.58% |
| Q4 2019 | 2019-09-30 | $873.2M | −$149.1M | −14.58% |
| Q3 2019 | 2019-06-30 | $943.5M | −$119.4M | −11.23% |
| Q2 2019 | 2019-03-31 | $1.07B | −$92.8M | −8.00% |
| Q1 2019 | 2018-12-31 | $1.08B | −$67.7M | −5.89% |
| Q4 2018 | 2018-09-30 | $1.02B | −$200,000 | −0.02% |
| Q3 2018 | 2018-06-30 | $1.06B | −$62.3M | −5.54% |
| Q2 2018 | 2018-03-31 | $1.16B | −$46.4M | −3.84% |
| Q1 2018 | 2017-12-31 | $1.15B | −$113.2M | −8.97% |
| Q4 2017 | 2017-09-30 | $1.02B | −$64.6M | −5.94% |
| Q3 2017 | 2017-06-30 | $1.13B | −$41.0M | −3.52% |
| Q2 2017 | 2017-03-31 | $1.21B | $24.0M | +2.03% |
| Q1 2017 | 2016-12-31 | $1.26B | $114.9M | +10.02% |
| Q4 2016 | 2016-09-30 | $1.09B | $77.7M | +7.70% |
| Q3 2016 | 2016-06-30 | $1.17B | −$278.7M | −19.29% |
| Q2 2016 | 2016-03-31 | $1.18B | −$135.0M | −10.24% |
| Q1 2016 | 2015-12-31 | $1.15B | −$124.5M | −9.79% |
| Q4 2015 | 2015-09-30 | $1.01B | −$150.0M | −12.94% |
| Q3 2015 | 2015-06-30 | $1.44B | $192.2M | +15.34% |
| Q2 2015 | 2015-03-31 | $1.32B | −$54.6M | −3.98% |
| Q1 2015 | 2014-12-31 | $1.27B | −$146.8M | −10.35% |
| Q4 2014 | 2014-09-30 | $1.16B | −$80.1M | −6.46% |
| Q3 2014 | 2014-06-30 | $1.25B | −$217.7M | −14.81% |
| Q2 2014 | 2014-03-31 | $1.37B | −$271.4M | −16.51% |
| Q1 2014 | 2013-12-31 | $1.42B | −$347.4M | −19.67% |
| Q4 2013 | 2013-09-30 | $1.24B | −$574.5M | −31.67% |
| Q3 2013 | 2013-06-30 | $1.47B | −$368.4M | −20.03% |
| Q2 2013 | 2013-03-31 | $1.64B | −$193.0M | −10.51% |
| Q1 2013 | 2012-12-31 | $1.77B | −$235.4M | −11.76% |
| Q4 2012 | 2012-09-30 | $1.81B | −$83.3M | −4.39% |
| Q3 2012 | 2012-06-30 | $1.84B | −$57.5M | −3.03% |
| Q2 2012 | 2012-03-31 | $1.84B | $124.4M | +7.26% |
| Q1 2012 | 2011-12-31 | $2.00B | $287.2M | +16.76% |
| Q4 2011 | 2011-09-30 | $1.90B | $238.5M | +14.38% |
| Q3 2011 | 2011-06-30 | $1.90B | $45.1M | +2.44% |
| Q2 2011 | 2011-03-31 | $1.71B | — | — |
| Q1 2011 | 2010-12-31 | $1.71B | — | — |
| Q4 2010 | 2010-09-30 | $1.66B | −$371.4M | −18.29% |
| Q3 2010 | 2010-06-30 | $1.85B | — | — |
| Q4 2009 | 2009-09-30 | $2.03B | — | — |
Edgewell Personal Care net debt trends
Over the last five fiscal years, Edgewell Personal Care's net debt increased from $916.9M to $1.23B, a change of $313.2M. The latest reported quarter, Q3 2026, shows $847.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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