EDGEWELL PERSONAL CARE COMPANY Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $3.10 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-05
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$1.50M.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $2.20M.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $2.40M, a 35.14% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $6.30M, a 173.91% increase year-over-year.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $5.50M, a 30.95% increase from fiscal 2024.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $4.20M.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $0.00.
- EDGEWELL PERSONAL CARE COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$3.90M, a 192.86% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $700.00K derived: sum of 2 quarters · filed 2026-08-05 | $3.10M 10-Q · filed 2026-08-05 | $9.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.60M 10-Q · filed 2026-05-06 | $10.90M derived: sum of 3 quarters · filed 2026-05-06 | $6.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.40M 10-Q · filed 2026-02-09 | $8.70M derived: sum of 2 quarters · filed 2026-02-09 | $4.40M derived: sum of 3 quarters · filed 2026-08-05 | $4.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $2.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.80M derived: sum of 3 quarters · filed 2026-08-05 | $5.50M 10-K · filed 2025-11-18 |
| 2025-06-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$4.50M derived: sum of 2 quarters · filed 2026-08-05 | -$800.00K 10-Q · filed 2026-08-05 | $1.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.50M 10-Q · filed 2026-05-06 | $5.80M derived: sum of 3 quarters · filed 2026-05-06 | $3.80M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.70M 10-Q · filed 2026-02-09 | $6.00M derived: sum of 2 quarters · filed 2026-02-09 | $4.00M derived: sum of 3 quarters · filed 2026-02-09 | $3.80M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $300.00K derived: sum of 2 quarters · filed 2025-11-18 | $100.00K derived: sum of 3 quarters · filed 2025-11-18 | $4.20M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$2.20M derived: sum of 2 quarters · filed 2025-08-05 | $1.90M 10-Q · filed 2025-08-05 | -$3.20M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $3.90M 10-Q · filed 2025-05-07 | -$1.20M derived: sum of 3 quarters · filed 2025-11-18 | $5.30M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $4.10M 10-Q · filed 2025-02-10 | -$1.00M derived: sum of 2 quarters · filed 2025-11-18 | $5.50M derived: sum of 3 quarters · filed 2025-11-18 | -$1.40M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.40M derived: sum of 2 quarters · filed 2025-11-18 | -$5.50M derived: sum of 3 quarters · filed 2025-11-18 | $0.00 10-K · filed 2025-11-18 |
| 2023-06-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$400.00K derived: sum of 2 quarters · filed 2024-08-06 | $5.10M 10-Q · filed 2024-08-06 | $5.50M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$1.40M 10-Q · filed 2024-05-08 | -$1.00M derived: sum of 3 quarters · filed 2024-11-14 | -$6.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $5.50M 10-Q · filed 2024-02-07 | $5.90M derived: sum of 2 quarters · filed 2024-11-14 | $900.00K derived: sum of 3 quarters · filed 2024-11-14 | $200.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$4.60M derived: sum of 2 quarters · filed 2024-11-14 | -$5.30M derived: sum of 3 quarters · filed 2024-11-14 | -$3.90M 10-K · filed 2024-11-14 |
| 2022-06-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$5.70M derived: sum of 2 quarters · filed 2023-08-03 | -$4.30M 10-Q · filed 2023-08-03 | -$2.50M derived: sum of 4 quarters · filed 2023-11-28 |
| 2022-03-31 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $700.00K 10-Q · filed 2023-05-09 | $2.50M derived: sum of 3 quarters · filed 2023-11-28 | $4.20M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-12-31 | $1.40M 10-Q · filed 2023-02-08 | $3.20M derived: sum of 2 quarters · filed 2023-11-28 | $4.90M derived: sum of 3 quarters · filed 2023-11-28 | $3.10M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-09-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $3.50M derived: sum of 2 quarters · filed 2023-11-28 | $1.70M derived: sum of 3 quarters · filed 2023-11-28 | $4.20M 10-K · filed 2023-11-28 |
| 2021-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$100.00K derived: sum of 2 quarters · filed 2022-08-04 | $2.40M 10-Q · filed 2022-08-04 | $3.70M derived: sum of 4 quarters · filed 2022-11-16 |
| 2021-03-31 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $700.00K 10-Q · filed 2022-05-10 | $2.00M derived: sum of 3 quarters · filed 2022-11-16 | $1.30M derived: sum of 4 quarters · filed 2022-11-16 |
| 2020-12-31 | $2.50M 10-Q · filed 2022-02-08 | $3.80M derived: sum of 2 quarters · filed 2022-11-16 | $3.10M derived: sum of 3 quarters · filed 2022-11-16 | $5.60M derived: sum of 4 quarters · filed 2022-11-16 |
| 2020-09-30 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-16 | $600.00K derived: sum of 2 quarters · filed 2022-11-16 | $3.10M derived: sum of 3 quarters · filed 2022-11-16 | $3.00M 10-K · filed 2022-11-16 |
| 2020-06-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.80M derived: sum of 2 quarters · filed 2021-08-05 | $1.70M 10-Q · filed 2021-08-05 | $1.80M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $2.40M 10-Q · filed 2021-05-06 | $2.50M derived: sum of 3 quarters · filed 2021-11-19 | $4.70M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | -$100.00K 10-Q · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $2.20M derived: sum of 3 quarters · filed 2021-11-19 | $6.60M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $2.30M derived: sum of 2 quarters · filed 2021-11-19 | $6.70M derived: sum of 3 quarters · filed 2021-11-19 | $5.80M 10-K · filed 2021-11-19 |
| 2019-06-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $6.60M derived: sum of 2 quarters · filed 2020-08-04 | $5.70M 10-Q · filed 2020-08-04 | -$4.20M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $3.50M 10-Q · filed 2020-05-07 | -$6.40M derived: sum of 3 quarters · filed 2020-11-20 | -$5.00M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | -$900.00K 10-Q · filed 2020-02-10 | -$10.80M derived: sum of 2 quarters · filed 2020-11-20 | -$9.40M derived: sum of 3 quarters · filed 2020-11-20 | -$9.30M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$8.50M derived: sum of 2 quarters · filed 2020-11-20 | -$8.40M derived: sum of 3 quarters · filed 2020-11-20 | -$9.70M 10-K · filed 2020-11-20 |
| 2018-06-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $1.50M derived: sum of 2 quarters · filed 2019-08-06 | $200.00K 10-Q · filed 2019-08-06 | $2.10M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$1.20M 10-Q · filed 2019-05-09 | $700.00K derived: sum of 3 quarters · filed 2019-11-26 | -$400.00K derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | -$1.30M 10-Q · filed 2019-02-07 | $600.00K derived: sum of 2 quarters · filed 2019-11-26 | -$500.00K derived: sum of 3 quarters · filed 2019-11-26 | $1.10M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $800.00K derived: sum of 2 quarters · filed 2019-11-26 | $2.40M derived: sum of 3 quarters · filed 2019-11-26 | $2.00M 10-K · filed 2019-11-26 |
| 2017-06-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $500.00K derived: sum of 2 quarters · filed 2018-08-07 | $100.00K 10-Q · filed 2018-08-07 | $4.50M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-03-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $1.20M 10-Q · filed 2018-05-03 | $5.60M derived: sum of 3 quarters · filed 2018-11-19 | -$4.30M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | -$400.00K 10-Q · filed 2018-02-08 | $4.00M derived: sum of 2 quarters · filed 2018-11-19 | -$5.90M derived: sum of 3 quarters · filed 2018-11-19 | -$9.30M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$5.50M derived: sum of 2 quarters · filed 2018-11-19 | -$8.90M derived: sum of 3 quarters · filed 2018-11-19 | -$11.10M 10-K · filed 2018-11-19 |
| 2016-06-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$13.30M derived: sum of 2 quarters · filed 2017-08-08 | -$15.50M 10-Q · filed 2017-08-08 | $2.40M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$5.60M 10-Q · filed 2017-05-04 | $12.30M derived: sum of 3 quarters · filed 2017-11-20 | -$482.30M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$2.20M 10-Q · filed 2017-02-07 | $15.70M derived: sum of 2 quarters · filed 2017-11-20 | -$478.90M derived: sum of 3 quarters · filed 2017-11-20 | -$443.00M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$476.70M derived: sum of 2 quarters · filed 2017-11-20 | -$440.80M derived: sum of 3 quarters · filed 2017-11-20 | -$252.60M 10-K · filed 2017-11-20 |
| 2015-06-30 | -$494.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$458.70M derived: sum of 2 quarters · filed 2016-08-03 | -$270.50M 10-Q · filed 2016-08-03 | -$329.80M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-31 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $224.10M 10-Q · filed 2016-05-03 | $164.80M derived: sum of 3 quarters · filed 2016-11-18 | $289.40M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-31 | $188.20M 10-Q · filed 2016-02-05 | $128.90M derived: sum of 2 quarters · filed 2016-11-18 | $253.50M derived: sum of 3 quarters · filed 2016-11-18 | $324.10M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-30 | -$59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $65.30M derived: sum of 2 quarters · filed 2016-11-18 | $135.90M derived: sum of 3 quarters · filed 2016-11-18 | $194.20M 10-K · filed 2016-11-18 |
| 2014-06-30 | $124.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $195.20M derived: sum of 2 quarters · filed 2015-08-10 | $253.50M 10-Q · filed 2015-08-10 | $69.20M derived: sum of 4 quarters · filed 2015-11-30 |
| 2014-03-31 | $70.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $128.90M 10-Q · filed 2015-05-05 | -$55.40M derived: sum of 3 quarters · filed 2015-11-30 | -$9.00M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-12-31 | $58.30M 10-Q · filed 2015-01-30 | -$126.00M derived: sum of 2 quarters · filed 2015-11-30 | -$79.60M derived: sum of 3 quarters · filed 2015-11-30 | -$136.70M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-09-30 | -$184.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$137.90M derived: sum of 2 quarters · filed 2015-11-30 | -$195.00M derived: sum of 3 quarters · filed 2015-11-30 | -$63.90M 10-K · filed 2015-11-30 |
| 2013-06-30 | $46.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$10.70M derived: sum of 2 quarters · filed 2014-07-30 | $120.40M 10-Q · filed 2014-07-30 | $179.10M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-03-31 | -$57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $74.00M 10-Q · filed 2014-05-01 | $132.70M derived: sum of 3 quarters · filed 2014-11-18 | $138.00M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-12-31 | $131.10M 10-Q · filed 2014-01-30 | $189.80M derived: sum of 2 quarters · filed 2014-11-18 | $195.10M derived: sum of 3 quarters · filed 2014-11-18 | $232.00M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-09-30 | $58.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $64.00M derived: sum of 2 quarters · filed 2014-11-18 | $100.90M derived: sum of 3 quarters · filed 2014-11-18 | $100.90M 10-K · filed 2014-11-18 |
| 2012-06-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $42.20M derived: sum of 2 quarters · filed 2013-07-31 | $42.20M 10-Q · filed 2013-07-31 | $146.30M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-03-31 | $36.90M 10-Q · filed 2012-05-03 | $36.90M 10-Q · filed 2013-05-01 | $141.00M derived: sum of 3 quarters · filed 2013-11-21 | $2.50M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-12-31 | $120.90M 10-Q · filed 2013-01-31 | $104.10M derived: sum of 2 quarters · filed 2013-11-21 | -$34.40M derived: sum of 3 quarters · filed 2013-11-21 | $166.60M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-09-30 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | -$155.30M derived: sum of 2 quarters · filed 2013-11-21 | $45.70M derived: sum of 3 quarters · filed 2013-11-21 | $45.70M 10-K · filed 2013-11-21 |
| 2011-06-30 | -$138.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $62.50M derived: sum of 2 quarters · filed 2012-08-01 | $62.50M 10-Q · filed 2012-08-01 | $252.70M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-03-31 | $201.00M 10-Q · filed 2012-05-03 | $201.00M 10-Q · filed 2012-05-03 | $391.20M derived: sum of 3 quarters · filed 2012-11-20 | $394.40M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | $200.00M 10-Q · filed 2012-02-02 | $190.20M derived: sum of 2 quarters · filed 2012-11-20 | $193.40M derived: sum of 3 quarters · filed 2012-11-20 | $41.50M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-09-30 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$6.60M derived: sum of 2 quarters · filed 2012-11-20 | -$158.50M derived: sum of 3 quarters · filed 2012-11-20 | -$151.90M 10-K · filed 2012-11-20 |
| 2010-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | -$148.70M derived: sum of 2 quarters · filed 2011-07-29 | -$142.10M 10-Q · filed 2011-07-29 | -$242.00M derived: sum of 4 quarters · filed 2011-12-15 |
| 2010-03-31 | -$151.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | -$145.30M 10-Q · filed 2011-04-29 | -$245.20M derived: sum of 3 quarters · filed 2011-12-15 | |
| 2009-12-31 | $6.60M 10-Q · filed 2011-02-04 | -$93.30M derived: sum of 2 quarters · filed 2011-12-15 | ||
| 2009-09-30 | -$99.90M derived: 8-K 12 month − 10-Q/A 9 month · filed 2011-12-15 | -$102.00M 8-K · filed 2011-12-15 | ||
| 2009-06-30 | -$2.10M 10-Q/A · filed 2010-07-30 | |||
| 2008-09-30 | $97.40M 10-K · filed 2010-11-23 |
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