EDGEWELL PERSONAL CARE COMPANY Payments of Financing Costs
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Payments of Financing Costs of $3.00 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2019-11-26
- EDGEWELL PERSONAL CARE COMPANY payments of financing costs for the quarter ending 2016-09-30 was $9.80M.
- EDGEWELL PERSONAL CARE COMPANY payments of financing costs for the quarter ending 2015-09-30 was $0.00.
- EDGEWELL PERSONAL CARE COMPANY payments of financing costs for the quarter ending 2014-09-30 was -$100.00K.
- EDGEWELL PERSONAL CARE COMPANY payments of financing costs for fiscal 2019 was $3.00M, a 3.23% decline from fiscal 2018.
- EDGEWELL PERSONAL CARE COMPANY payments of financing costs for fiscal 2018 was $3.10M, a 82.18% decline from fiscal 2017.
- EDGEWELL PERSONAL CARE COMPANY payments of financing costs for fiscal 2017 was $17.40M, a 67.31% increase from fiscal 2016.
- EDGEWELL PERSONAL CARE COMPANY payments of financing costs for fiscal 2016 was $10.40M, a 31.13% decline from fiscal 2015.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|
| 2019-09-30 | $3.00M 10-K · filed 2019-11-26 | |||
| 2018-09-30 | $3.10M 10-K · filed 2019-11-26 | |||
| 2017-09-30 | $17.40M 10-K · filed 2019-11-26 | $0.00 10-K · filed 2017-11-20 | ||
| 2016-09-30 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $10.40M 10-K · filed 2018-11-19 | $600.00K 10-K · filed 2016-11-18 | |
| 2016-06-30 | $600.00K 10-Q · filed 2016-08-03 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $15.10M 10-K · filed 2017-11-20 | ||
| 2015-06-30 | $15.10M 10-Q · filed 2016-08-03 | |||
| 2014-09-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $0.00 10-K · filed 2016-11-18 | ||
| 2014-06-30 | $100.00K 10-Q · filed 2015-08-10 | |||
| 2013-09-30 | $0.00 10-K · filed 2015-11-30 |
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