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EDGEWELL PERSONAL CARE COMPANY (EPC) Repayments of Senior Debt

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EDGEWELL PERSONAL CARE COMPANY Repayments of Senior Debt

EDGEWELL PERSONAL CARE COMPANY (EPC) reported Repayments of Senior Debt of $0 for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-28.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSeniorDebt · last filed 2023-11-28

  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for the quarter ending 2022-09-30 was $0.00.
  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for the quarter ending 2022-06-30 was $0.00.
  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for the quarter ending 2021-09-30 was $0.00.
  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for the quarter ending 2021-06-30 was $0.00.
  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for fiscal 2023 was $0.00.
  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for fiscal 2021 was $500.00M.
  • EDGEWELL PERSONAL CARE COMPANY repayments of senior debt for fiscal 2020 was $0.00.
Period endRepayments of Senior Debt 3 monthRepayments of Senior Debt 6 monthRepayments of Senior Debt 9 monthRepayments of Senior Debt 9 month as first filedRepayments of Senior Debt 12 monthRepayments of Senior Debt 12 month as first filed
2023-09-30$0.00
10-K · filed 2023-11-28
2022-09-30$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
10-K · filed 2023-11-28
2022-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04
$0.00
10-Q · filed 2022-08-04
2022-03-31$0.00
10-Q · filed 2022-05-10
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
$500.00M
10-K · filed 2023-11-28
2021-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04
$500.00M
10-Q · filed 2022-08-04
2021-03-31$500.00M
10-Q · filed 2022-05-10
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
$0.00
10-K · filed 2022-11-16
$600.00M
10-K · filed 2020-11-20
2020-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05
$0.00
10-Q · filed 2021-08-05
$600.00M
10-Q · filed 2020-08-04
2020-03-31$0.00
10-Q · filed 2021-05-06
2019-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19
$0.00
10-K · filed 2021-11-19
2019-06-30$0.00
10-Q · filed 2020-08-04
2018-09-30$0.00
10-K · filed 2020-11-20

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