EDGEWELL PERSONAL CARE Co (EPC) stock
EPCNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 13, 2026Score 4/3045% above fair value
$27.28−1.46 (-5.08%)
Close on Nov 13, 2026Market cap $1.26BP/E –Yield –
Edgewell Personal Care total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Edgewell Personal Care's total debt was $1.25B at Sep 30, 2026. For fiscal 2026 it was $1.25B, down 10.0% from the year before. Over ten years it grew -3.8% a year on average. The highest annual figure on record is $2.39B in fiscal 2009.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Sep 30, 2026 | $1.25B | -10.0% |
| FY2025 | Sep 30, 2025 | $1.38B | +8.5% |
| FY2024 | Sep 30, 2024 | $1.28B | -6.3% |
| FY2023 | Sep 30, 2023 | $1.36B | -2.2% |
| FY2022 | Sep 30, 2022 | $1.39B | +12.7% |
| FY2021 | Sep 30, 2021 | $1.23B | -0.3% |
| FY2020 | Sep 30, 2020 | $1.24B | +1.9% |
| FY2019 | Sep 30, 2019 | $1.21B | -5.7% |
| FY2018 | Sep 30, 2018 | $1.29B | -15.5% |
| FY2017 | Sep 30, 2017 | $1.53B | -16.5% |
| FY2016 | Sep 30, 2016 | $1.83B | +7.5% |
| FY2015 | Sep 30, 2015 | $1.70B | -15.0% |
| FY2014 | Sep 30, 2014 | $2.00B | -6.5% |
| FY2013 | Sep 30, 2013 | $2.14B | -9.8% |
| FY2012 | Sep 30, 2012 | $2.37B | +2.5% |
| FY2011 | Sep 30, 2011 | $2.31B | +1.0% |
| FY2010 | Sep 30, 2010 | $2.29B | -4.2% |
| FY2009 | Sep 30, 2009 | $2.39B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Sep 30, 2026 | $1.25B | -10.0% |
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $1.25B | -9.3% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $1.24B | -13.2% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $1.52B | +5.6% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $1.38B | +8.5% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.37B | +6.4% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.43B | +6.1% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.44B | -0.8% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $1.28B | -6.3% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $1.29B | -2.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.35B | -4.4% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.45B | -2.7% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.36B | -2.2% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $1.32B | -2.5% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $1.41B | -0.0% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $1.49B | +4.1% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $1.39B | +12.7% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $1.36B | +10.0% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $1.41B | +14.7% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $1.43B | +15.7% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $1.23B | -0.3% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $1.23B | -0.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $1.23B | +12.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $1.24B | +12.8% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $1.24B | +1.9% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $1.24B | +1.2% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $1.10B | -16.3% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $1.10B | -16.9% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $1.21B | -5.7% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $1.22B | -4.6% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $1.31B | -6.5% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $1.32B | -21.3% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $1.29B | -15.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $1.28B | -18.9% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $1.40B | -12.8% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $1.68B | -0.1% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $1.53B | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $1.58B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $1.61B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $1.68B | – |
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