EDGEWELL PERSONAL CARE COMPANY (EPC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.25B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $3.54B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.53B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.52B | (m) | (m) | $3.77B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.38B | (m) | (m) | $3.76B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.37B | (m) | (m) | $3.79B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $3.77B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $3.70B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $3.73B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.29B | (m) | (m) | $3.71B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.76B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $3.79B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.74B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $3.77B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $3.80B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $3.80B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $1.39B | (m) | (m) | $3.71B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.72B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $3.79B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $3.81B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $1.23B | (m) | (m) | $3.67B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.23B | (m) | (m) | $3.65B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $3.54B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.50B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $1.24B | (m) | (m) | $3.54B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $1.24B | (m) | (m) | $3.47B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $1.10B | (m) | (m) | $3.31B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $1.10B | (m) | (m) | $3.30B | (m) |
| 2019-09-30 | (m) | (m) | $117.00M | $1.10B | (m) | (m) | $3.42B | (m) |
| 2019-06-30 | (m) | (m) | $125.00M | $1.10B | (m) | (m) | $3.45B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $1.31B | (m) | (m) | $3.99B | (m) |
| 2018-12-31 | (m) | (m) | $185.00M | $1.14B | (m) | (m) | $3.88B | (m) |
| 2018-09-30 | (m) | (m) | $184.90M | $1.10B | (m) | (m) | $3.95B | (m) |
| 2018-06-30 | (m) | (m) | $184.90M | $1.10B | (m) | (m) | $3.94B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $1.40B | (m) | (m) | $4.08B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.68B | (m) | (m) | $4.17B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $1.53B | (m) | (m) | $4.19B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $1.58B | (m) | (m) | $4.56B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $1.61B | (m) | (m) | $4.53B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $1.68B | (m) | (m) | $4.46B | (m) |
| 2016-09-30 | (m) | (m) | $281.80M | $1.54B | (m) | (m) | $4.77B | (m) |
| 2016-06-30 | (m) | (m) | $278.50M | $1.58B | (m) | (m) | $4.85B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $1.84B | (m) | (m) | $4.95B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $1.84B | (m) | (m) | $4.89B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $1.70B | (m) | (m) | $4.99B | (m) |
| 2015-06-30 | (m) | (m) | $4.00M | $2.51B | (m) | (m) | $6.87B | (m) |
| 2015-03-31 | (m) | (m) | $220.00M | $1.70B | (m) | (m) | $6.81B | (m) |
| 2014-12-31 | (m) | (m) | $220.00M | $1.70B | (m) | (m) | $6.93B | (m) |
| 2014-09-30 | (m) | (m) | $230.00M | $1.77B | (m) | (m) | $6.93B | (m) |
| 2014-06-30 | (m) | (m) | $80.00M | $1.92B | (m) | (m) | $7.00B | (m) |
| 2014-03-31 | (m) | (m) | $220.00M | $1.92B | (m) | (m) | $6.87B | (m) |
| 2013-12-31 | (m) | (m) | $220.00M | $1.92B | (m) | (m) | $6.80B | (m) |
| 2013-09-30 | (m) | (m) | $140.00M | $2.00B | (m) | (m) | $6.72B | (m) |
| 2013-06-30 | (m) | (m) | $140.00M | $2.00B | (m) | (m) | $6.80B | (m) |
| 2013-03-31 | (m) | (m) | $125.00M | $2.14B | (m) | (m) | $6.77B | (m) |
| 2012-12-31 | (m) | (m) | $125.00M | $2.14B | (m) | (m) | $6.75B | (m) |
| 2012-09-30 | (m) | (m) | $231.50M | $2.14B | (m) | (m) | $6.73B | (m) |
| 2012-06-30 | (m) | (m) | $233.00M | $2.14B | (m) | (m) | $6.67B | (m) |
| 2012-03-31 | (m) | (m) | $544.50M | $1.76B | (m) | (m) | $6.63B | (m) |
| 2011-12-31 | (m) | (m) | $546.00M | $1.76B | (m) | (m) | $6.68B | (m) |
| 2011-09-30 | (m) | (m) | $106.00M | $2.21B | (m) | (m) | $6.66B | (m) |
| 2011-06-30 | (m) | (m) | $106.00M | $2.21B | (m) | (m) | $6.79B | (m) |
| 2011-03-31 | (m) | (m) | $221.00M | $1.97B | (m) | (m) | $6.68B | (m) |
| 2010-12-31 | (m) | (m) | $221.00M | $1.97B | (m) | (m) | $6.70B | (m) |
| 2010-09-30 | (m) | (m) | $266.00M | $2.02B | (m) | (m) | $6.39B | (m) |
| 2010-06-30 | (m) | (m) | $316.00M | $2.02B | (m) | (m) | $6.16B | (m) |
| 2009-09-30 | (m) | (m) | $101.00M | $2.29B | (m) | (m) | $6.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COTY INC. (COTY) | United States | $2.307B | -3.15 |
| SOLESENCE, INC. (SLSN) | United States | $0.058B | -25.13 |
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |
| cbdMD, Inc. (YCBD) | United States | $0.005B | -2.59 |
| INTERPARFUMS INC (IPAR) | United States | $3.707B | 21.36 |
| e.l.f. Beauty, Inc. (ELF) | United States | $5.934B | |
| Kenvue Inc. (KVUE) | United States | $33.844B | 22.14 |