EDGEWELL PERSONAL CARE COMPANY Repayments of Long-Term Debt
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2021-09-30, per its 10-K filed 2021-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-11-19
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for the quarter ending 2020-03-31 was $0.00.
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for fiscal 2020 was $167.00M, a 48.46% decline from fiscal 2019.
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for fiscal 2019 was $324.00M, a 58.88% decline from fiscal 2018.
- EDGEWELL PERSONAL CARE COMPANY repayments of long-term debt for fiscal 2018 was $788.00M, a 38.73% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | $0.00 10-K · filed 2021-11-19 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $0.00 derived: sum of 3 quarters · filed 2021-11-19 | $0.00 derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $0.00 derived: sum of 3 quarters · filed 2021-11-19 | $167.00M 10-K · filed 2021-11-19 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $0.00 derived: sum of 2 quarters · filed 2020-08-04 | $167.00M 10-Q · filed 2020-08-04 | $293.00M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $167.00M 10-Q · filed 2020-05-07 | $293.00M derived: sum of 3 quarters · filed 2021-11-19 | $446.00M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2019-12-31 | $167.00M 10-Q · filed 2021-02-09 | $293.00M derived: sum of 2 quarters · filed 2021-11-19 | $446.00M derived: sum of 3 quarters · filed 2021-11-19 | $386.00M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2019-09-30 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $279.00M derived: sum of 2 quarters · filed 2021-11-19 | $219.00M derived: sum of 3 quarters · filed 2021-11-19 | $324.00M 10-K · filed 2021-11-19 | |
| 2019-06-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $93.00M derived: sum of 2 quarters · filed 2020-08-04 | $198.00M 10-Q · filed 2020-08-04 | $264.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-03-31 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $45.00M 10-Q · filed 2020-05-07 | $111.00M derived: sum of 3 quarters · filed 2020-11-20 | $406.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-12-31 | $105.00M 10-Q · filed 2020-02-10 | $171.00M derived: sum of 2 quarters · filed 2020-11-20 | $466.00M derived: sum of 3 quarters · filed 2020-11-20 | $793.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-09-30 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $361.00M derived: sum of 2 quarters · filed 2020-11-20 | $688.00M derived: sum of 3 quarters · filed 2020-11-20 | $788.00M 10-K · filed 2020-11-20 | |
| 2018-06-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $622.00M derived: sum of 2 quarters · filed 2019-08-06 | $722.00M 10-Q · filed 2019-08-06 | $867.00M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-31 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $427.00M 10-Q · filed 2019-05-09 | $572.00M derived: sum of 3 quarters · filed 2019-11-26 | $602.00M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-31 | $100.00M 10-Q · filed 2019-02-07 | $245.00M derived: sum of 2 quarters · filed 2019-11-26 | $275.00M derived: sum of 3 quarters · filed 2019-11-26 | $381.00M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-30 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $175.00M derived: sum of 2 quarters · filed 2019-11-26 | $281.00M derived: sum of 3 quarters · filed 2019-11-26 | $568.00M 10-K · filed 2019-11-26 | |
| 2017-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $136.00M derived: sum of 2 quarters · filed 2018-08-07 | $423.00M 10-Q · filed 2018-08-07 | $553.00M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-03-31 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $393.00M 10-Q · filed 2018-05-03 | $523.00M derived: sum of 3 quarters · filed 2018-11-19 | $763.00M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2016-12-31 | $287.00M 10-Q · filed 2018-02-08 | $417.00M derived: sum of 2 quarters · filed 2018-11-19 | $657.00M derived: sum of 3 quarters · filed 2018-11-19 | $715.00M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2016-09-30 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $370.00M derived: sum of 2 quarters · filed 2018-11-19 | $428.00M derived: sum of 3 quarters · filed 2018-11-19 | $631.00M 10-K · filed 2018-11-19 | |
| 2016-06-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $298.00M derived: sum of 2 quarters · filed 2017-08-08 | $501.00M 10-Q · filed 2017-08-08 | $501.00M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-03-31 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $261.00M 10-Q · filed 2017-05-04 | $261.00M derived: sum of 3 quarters · filed 2017-11-20 | $2.08B derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-12-31 | $203.00M 10-Q · filed 2017-02-07 | $0.00 10-Q · filed 2016-02-05 | $203.00M derived: sum of 2 quarters · filed 2017-11-20 | $2.02B derived: sum of 3 quarters · filed 2017-11-20 | $2.02B derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $1.82B derived: sum of 2 quarters · filed 2017-11-20 | $1.82B derived: sum of 3 quarters · filed 2017-11-20 | $1.90B 10-K · filed 2017-11-20 | |
| 2015-06-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $1.82B derived: sum of 2 quarters · filed 2016-08-03 | $1.90B 10-Q · filed 2016-08-03 | $1.90B derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-03-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $80.20M 10-Q · filed 2016-05-03 | $80.30M derived: sum of 3 quarters · filed 2016-11-18 | ||
| 2014-12-31 | $80.00M 10-Q · filed 2016-02-05 | $80.10M derived: sum of 2 quarters · filed 2016-11-18 | |||
| 2014-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $140.10M 10-K · filed 2016-11-18 | |||
| 2014-06-30 | $140.00M 10-Q · filed 2015-08-10 | ||||
| 2013-09-30 | $231.50M 10-K · filed 2015-11-30 | ||||
| 2012-09-30 | $495.00M 10-K · filed 2013-11-21 | $990.00M derived: sum of 2 quarters · filed 2013-11-21 | |||
| 2012-06-30 | $495.00M 10-K · filed 2012-11-20 |
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