EDGEWELL PERSONAL CARE COMPANY Repayments of Short-term Debt, Maturing in More than Three Months
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Repayments of Short-term Debt, Maturing in More than Three Months of $80.20 million for the 6-month period ending 2015-03-31, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2015-05-05
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for the quarter ending 2015-03-31 was $200.00K.
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for the quarter ending 2014-12-31 was $80.00M.
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for the quarter ending 2014-09-30 was $0.00.
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for the quarter ending 2014-06-30 was $140.10M, a 12.08% increase year-over-year.
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for fiscal 2014 was $140.10M, a 39.48% decline from fiscal 2013.
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for fiscal 2013 was $231.50M, a 47.51% decline from fiscal 2012.
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for fiscal 2012 was $441.00M, a 23.44% decline from fiscal 2011.
- EDGEWELL PERSONAL CARE COMPANY repayments of short-term debt, maturing in more than three months for fiscal 2011 was $576.00M, a 470.30% increase from fiscal 2010.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $80.20M 10-Q · filed 2015-05-05 | $80.20M derived: sum of 3 quarters · filed 2015-05-05 | $220.30M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2014-12-31 | $80.00M 10-Q · filed 2015-01-30 | $80.00M derived: sum of 2 quarters · filed 2015-01-30 | $220.10M derived: sum of 3 quarters · filed 2015-01-30 | $220.10M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $140.10M derived: sum of 2 quarters · filed 2014-11-18 | $140.10M derived: sum of 3 quarters · filed 2015-05-05 | $140.10M 10-K · filed 2014-11-18 | |
| 2014-06-30 | $140.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $140.10M derived: sum of 2 quarters · filed 2015-05-05 | $140.10M 10-Q · filed 2014-07-30 | $140.10M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $0.00 10-Q · filed 2015-05-05 | $0.00 derived: sum of 3 quarters · filed 2015-05-05 | $125.00M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2013-12-31 | $0.00 10-Q · filed 2015-01-30 | $0.00 derived: sum of 2 quarters · filed 2015-01-30 | $125.00M derived: sum of 3 quarters · filed 2015-01-30 | $125.00M derived: sum of 4 quarters · filed 2015-01-30 | |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $125.00M derived: sum of 2 quarters · filed 2014-11-18 | $125.00M derived: sum of 3 quarters · filed 2014-11-18 | $231.50M 10-K · filed 2014-11-18 | |
| 2013-06-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $125.00M derived: sum of 2 quarters · filed 2014-07-30 | $231.50M 10-Q · filed 2014-07-30 | $233.00M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $106.50M 10-Q · filed 2014-05-01 | $108.00M derived: sum of 3 quarters · filed 2014-11-18 | $544.50M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2012-12-31 | $106.50M 10-Q · filed 2014-01-30 | $108.00M derived: sum of 2 quarters · filed 2014-11-18 | $544.50M derived: sum of 3 quarters · filed 2014-11-18 | $547.50M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2012-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $438.00M derived: sum of 2 quarters · filed 2014-11-18 | $441.00M derived: sum of 3 quarters · filed 2014-11-18 | $441.00M 10-K · filed 2014-11-18 | |
| 2012-06-30 | $436.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $439.50M derived: sum of 2 quarters · filed 2013-07-31 | $439.50M 10-Q · filed 2013-07-31 | $442.50M derived: sum of 4 quarters · filed 2013-11-21 | |
| 2012-03-31 | $3.00M 10-Q · filed 2012-05-03 | $3.00M 10-Q · filed 2013-05-01 | $6.00M derived: sum of 3 quarters · filed 2013-11-21 | $482.50M derived: sum of 4 quarters · filed 2013-11-21 | |
| 2011-12-31 | $1.50M 10-Q · filed 2013-01-31 | $3.00M derived: sum of 2 quarters · filed 2013-11-21 | $479.50M derived: sum of 3 quarters · filed 2013-11-21 | $577.50M derived: sum of 4 quarters · filed 2013-11-21 | |
| 2011-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $478.00M derived: sum of 2 quarters · filed 2013-11-21 | $576.00M derived: sum of 3 quarters · filed 2013-11-21 | $576.00M 10-K · filed 2013-11-21 | |
| 2011-06-30 | $476.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $574.50M derived: sum of 2 quarters · filed 2012-08-01 | $574.50M 10-Q · filed 2012-08-01 | $722.50M derived: sum of 4 quarters · filed 2012-11-20 | |
| 2011-03-31 | $98.00M 10-Q · filed 2012-05-03 | $98.00M 10-Q · filed 2012-05-03 | $246.00M derived: sum of 3 quarters · filed 2012-11-20 | $292.50M derived: sum of 4 quarters · filed 2012-11-20 | |
| 2010-12-31 | $96.50M 10-Q · filed 2012-02-02 | $148.00M derived: sum of 2 quarters · filed 2012-11-20 | $194.50M derived: sum of 3 quarters · filed 2012-11-20 | $196.00M derived: sum of 4 quarters · filed 2012-11-20 | |
| 2010-09-30 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $98.00M derived: sum of 2 quarters · filed 2012-11-20 | $99.50M derived: sum of 3 quarters · filed 2012-11-20 | $101.00M 10-K · filed 2012-11-20 | |
| 2010-06-30 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | $48.00M derived: sum of 2 quarters · filed 2011-07-29 | $49.50M 10-Q · filed 2011-07-29 | -$49.50M 10-Q/A · filed 2010-07-30 | $460.00M derived: sum of 4 quarters · filed 2011-12-15 |
| 2010-03-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $3.00M 10-Q · filed 2011-04-29 | $413.50M derived: sum of 3 quarters · filed 2011-12-15 | ||
| 2009-12-31 | $1.50M 10-Q · filed 2011-02-04 | $412.00M derived: sum of 2 quarters · filed 2011-12-15 | |||
| 2009-09-30 | $410.50M derived: 8-K 12 month − 10-Q/A 9 month · filed 2011-12-15 | $306.00M 8-K · filed 2011-12-15 | |||
| 2009-06-30 | -$104.50M 10-Q/A · filed 2010-07-30 | ||||
| 2008-09-30 | $269.50M 10-K · filed 2010-11-23 |
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