EDGEWELL PERSONAL CARE COMPANY Proceeds from Long-term Lines of Credit
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Proceeds from Long-term Lines of Credit of $398.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $106.00M, a 55.08% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $292.00M, a 20.87% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $157.00M, a 12.78% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for fiscal 2025 was $931.00M, a 14.51% increase from fiscal 2024.
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for fiscal 2024 was $813.00M, a 3.33% decline from fiscal 2023.
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for fiscal 2023 was $841.00M, a 18.95% increase from fiscal 2022.
- EDGEWELL PERSONAL CARE COMPANY proceeds from long-term lines of credit for fiscal 2022 was $707.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $106.00M derived: sum of 2 quarters · filed 2026-08-05 | $398.00M 10-Q · filed 2026-08-05 | $555.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $398.00M 10-Q · filed 2026-05-06 | $555.00M derived: sum of 3 quarters · filed 2026-05-06 | $724.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $292.00M 10-Q · filed 2026-02-09 | $449.00M derived: sum of 2 quarters · filed 2026-02-09 | $618.00M derived: sum of 3 quarters · filed 2026-08-05 | $854.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $326.00M derived: sum of 2 quarters · filed 2026-08-05 | $562.00M derived: sum of 3 quarters · filed 2026-08-05 | $931.00M 10-K · filed 2025-11-18 | |
| 2025-06-30 | $169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $405.00M derived: sum of 2 quarters · filed 2026-08-05 | $774.00M 10-Q · filed 2026-08-05 | $954.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $605.00M 10-Q · filed 2026-05-06 | $785.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.03B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $369.00M 10-Q · filed 2026-02-09 | $549.00M derived: sum of 2 quarters · filed 2026-02-09 | $797.00M derived: sum of 3 quarters · filed 2026-02-09 | $966.00M derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $428.00M derived: sum of 2 quarters · filed 2025-11-18 | $597.00M derived: sum of 3 quarters · filed 2025-11-18 | $813.00M 10-K · filed 2025-11-18 | |
| 2024-06-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $417.00M derived: sum of 2 quarters · filed 2025-08-05 | $633.00M 10-Q · filed 2025-08-05 | $829.00M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-03-31 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $385.00M 10-Q · filed 2025-05-07 | $581.00M derived: sum of 3 quarters · filed 2025-11-18 | $813.00M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-12-31 | $216.00M 10-Q · filed 2025-02-10 | $412.00M derived: sum of 2 quarters · filed 2025-11-18 | $644.00M derived: sum of 3 quarters · filed 2025-11-18 | $816.00M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-09-30 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $428.00M derived: sum of 2 quarters · filed 2025-11-18 | $600.00M derived: sum of 3 quarters · filed 2025-11-18 | $841.00M 10-K · filed 2025-11-18 | |
| 2023-06-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $404.00M derived: sum of 2 quarters · filed 2024-08-06 | $645.00M 10-Q · filed 2024-08-06 | $818.00M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-03-31 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $413.00M 10-Q · filed 2024-05-08 | $586.00M derived: sum of 3 quarters · filed 2024-11-14 | $721.00M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | $241.00M 10-Q · filed 2024-02-07 | $414.00M derived: sum of 2 quarters · filed 2024-11-14 | $549.00M derived: sum of 3 quarters · filed 2024-11-14 | $657.00M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-09-30 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $308.00M derived: sum of 2 quarters · filed 2024-11-14 | $416.00M derived: sum of 3 quarters · filed 2024-11-14 | $707.00M 10-K · filed 2024-11-14 | |
| 2022-06-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $243.00M derived: sum of 2 quarters · filed 2023-08-03 | $534.00M 10-Q · filed 2023-08-03 | $534.00M derived: sum of 4 quarters · filed 2023-11-28 | |
| 2022-03-31 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $399.00M 10-Q · filed 2023-05-09 | $399.00M derived: sum of 3 quarters · filed 2023-11-28 | $399.00M derived: sum of 4 quarters · filed 2023-11-28 | |
| 2021-12-31 | $291.00M 10-Q · filed 2023-02-08 | $198.00M 10-Q · filed 2022-02-08 | $291.00M derived: sum of 2 quarters · filed 2023-11-28 | $291.00M derived: sum of 3 quarters · filed 2023-11-28 | $291.00M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $0.00 derived: sum of 2 quarters · filed 2023-11-28 | $0.00 derived: sum of 3 quarters · filed 2023-11-28 | $0.00 10-K · filed 2023-11-28 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $0.00 derived: sum of 2 quarters · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 4 quarters · filed 2022-11-16 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 3 quarters · filed 2022-11-16 | $0.00 derived: sum of 4 quarters · filed 2022-11-16 | |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-16 | $0.00 derived: sum of 3 quarters · filed 2022-11-16 | ||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-16 | $0.00 derived: sum of 2 quarters · filed 2022-11-16 | $50.00M 10-K · filed 2022-11-16 | ||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $50.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-06 |
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