Edgewell Personal Care Company (EPC)

Solvency & Capital Structure

Total Debt

$1.28B

Net Debt

$979.8M

Edgewell Personal Care Company currently has $1.28B in total debt. Net debt is $979.8M after cash offsets.

Financial Fundamentals

EPC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.28	0.30	0.98	3.53	36.2%
2025-12-31	1.55	0.22	1.33	3.77	41.2%
2025-09-30	1.54	0.23	1.32	3.76	41.1%
2025-06-30	1.41	0.20	1.21	3.79	37.2%
2025-03-31	1.48	0.17	1.31	3.77	39.1%
2024-12-31	1.47	0.18	1.29	3.70	39.6%
2024-09-30	1.39	0.21	1.18	3.73	37.1%
2024-06-30	1.31	0.20	1.12	3.71	35.4%
2024-03-31	1.37	0.20	1.18	3.76	36.6%
2023-12-31	1.48	0.21	1.26	3.79	39.0%
2023-09-30	1.45	0.22	1.23	3.74	38.7%
2023-06-30	1.39	0.21	1.18	3.77	36.9%
2023-03-31	1.49	0.16	1.33	3.80	39.1%
2022-12-31	1.57	0.18	1.38	3.80	41.3%
2022-09-30	1.46	0.19	1.27	3.71	39.3%
2022-06-30	1.43	0.18	1.25	3.72	38.3%
2022-03-31	1.50	0.19	1.31	3.79	39.4%
2021-12-31	1.52	0.24	1.28	3.81	39.8%
2021-09-30	1.32	0.48	0.84	3.67	35.9%
2021-06-30	1.31	0.44	0.87	3.65	36.0%
2021-03-31	1.31	0.28	1.03	3.54	37.1%
2020-12-31	1.31	0.28	1.03	3.50	37.4%
2020-09-30	1.30	0.36	0.94	3.54	36.8%
2020-06-30	1.30	0.51	0.79	3.47	37.5%
2020-03-31	1.17	0.31	0.86	3.31	35.2%
2019-12-31	1.17	0.25	0.92	3.30	35.4%
2019-09-30	1.23	0.34	0.89	3.44	35.7%
2019-06-30	1.24	0.28	0.96	3.45	35.8%
2019-03-31	1.33	0.24	1.08	3.99	33.3%
2018-12-31	1.33	0.24	1.09	3.88	34.3%
2018-09-30	1.30	0.27	1.03	3.95	32.8%
2018-06-30	1.30	0.22	1.08	3.94	33.1%
2018-03-31	1.43	0.24	1.18	4.08	35.0%
2017-12-31	1.70	0.53	1.17	4.17	40.7%
2017-09-30	1.54	0.50	1.04	4.19	36.9%
2017-06-30	1.60	0.45	1.14	4.56	35.1%
2017-03-31	1.63	0.40	1.23	4.53	36.0%
2016-12-31	1.70	0.42	1.28	4.46	38.1%
2016-09-30	1.84	0.74	1.11	4.77	38.7%
2016-06-30	1.87	0.69	1.18	4.85	38.6%
2016-03-31	1.86	0.66	1.20	4.95	37.6%
2015-12-31	1.86	0.69	1.16	4.89	38.0%
2015-09-30	1.72	0.71	1.01	4.99	34.5%
2015-06-30	2.54	1.09	1.44	6.87	36.9%
2015-03-31	2.43	1.11	1.32	6.81	35.7%
2014-12-31	2.40	1.13	1.27	6.93	34.7%
2014-09-30	2.29	1.13	1.16	6.93	33.0%
2014-06-30	2.34	1.09	1.25	7.00	33.4%
2014-03-31	2.36	0.99	1.37	6.87	34.4%
2013-12-31	2.30	0.88	1.42	6.80	33.8%
2013-09-30	2.24	1.00	1.24	6.72	33.3%
2013-06-30	2.42	0.95	1.47	6.80	35.6%
2013-03-31	2.49	0.85	1.64	6.77	36.9%
2012-12-31	2.55	0.79	1.77	6.75	37.8%
2012-09-30	2.53	0.72	1.81	6.73	37.6%
2012-06-30	2.47	0.63	1.84	6.67	37.1%
2012-03-31	2.40	0.56	1.84	6.63	36.2%
2011-12-31	2.48	0.48	2.00	6.68	37.1%
2011-09-30	2.37	0.47	1.90	6.66	35.5%
2011-06-30	2.40	0.51	1.90	6.79	35.4%
2011-03-31	2.42	0.48	1.94	6.68	36.2%
2010-12-31	2.40	0.44	1.95	6.70	35.7%
2010-09-30	2.31	0.63	1.68	6.39	36.2%
2010-06-30	2.36	0.49	1.88	6.16	38.4%
2010-03-31	2.41	0.40	2.02	6.05	39.9%
2009-12-31	2.56	0.41	2.15	6.20	41.3%
2009-09-30	2.56	0.36	2.20	6.15	41.6%
2009-06-30	2.86	0.44	2.41	6.32	45.2%
2009-03-31	2.88	0.13	2.75	5.63	51.1%
2008-12-31	2.93	0.13	2.80	5.79	50.6%
2008-09-30	2.96	0.17	2.79	5.82	50.9%
2008-06-30	3.02	0.10	2.92	5.97	50.5%
2008-03-31	3.05	0.12	2.94	5.91	51.7%
2007-12-31	3.15	0.08	3.07	5.92	53.3%
2007-09-30	1.63	0.36	1.26	3.55	45.7%
2007-06-30	1.71	0.34	1.37	3.38	50.4%
2007-03-31	1.73	0.28	1.45	3.25	53.0%
2006-12-31	1.76	0.14	1.62	3.23	54.4%
2006-09-30	1.77	0.13	1.64	3.13	56.6%
2006-06-30	1.71	0.07	1.64	2.97	57.5%
2006-03-31	1.48	0.08	1.40	2.86	51.7%
2005-12-31	1.56	0.11	1.45	3.01	51.7%
2005-09-30	1.41	0.08	1.33	2.96	47.7%
2005-06-30	1.31	0.18	1.13	2.97	44.2%
2005-03-31	1.26	0.13	1.13	2.91	43.4%
2004-12-31	1.30	0.13	1.18	3.08	42.3%
2004-09-30	1.24	0.11	1.13	2.92	42.6%
2004-06-30	1.07	0.08	0.99	2.84	37.8%
2004-03-31	0.95	0.09	0.87	2.77	34.5%
2003-12-31	1.00	0.09	0.92	2.83	35.5%
2003-09-30	1.00	0.07	0.93	2.73	36.6%
2003-06-30	1.06	0.06	1.00	2.69	39.4%
2003-03-31	1.10	0.03	1.06	2.61	42.0%
2002-12-31	0.25	0.13	0.12	1.74	14.4%
2002-09-30	0.27	0.03	0.24	1.59	17.0%
2002-06-30	0.24	0.05	0.19	1.52	15.8%
2002-03-31	0.26	0.03	0.23	1.47	17.7%
2001-12-31	0.32	0.05	0.27	1.59	20.1%
2001-09-30	0.34	0.02	0.31	1.50	22.4%
2001-06-30	0.43	0.02	0.42	1.62	26.9%
2001-03-31	0.46	0.02	0.45	1.62	28.7%
2000-12-31	0.41	0.03	0.39	1.75	23.6%
2000-09-30	0.51	0.01	0.49	1.79	28.2%
2000-06-30	0.55	0.02	0.53	1.76	31.5%
2000-03-31	0.60	0.02	0.58	1.68	35.7%
1999-12-31	0.13	0.02	0.11	1.85	7.1%
1999-09-30	0.12	0.03	0.09	1.83	6.6%