EPC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Edgewell Personal Care Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-4,600,000
Mar 31, 2026	-274,800,000
Dec 31, 2025	139,400,000
Sep 30, 2025	16,300,000
Jun 30, 2025	-65,300,000
Mar 31, 2025	-8,200,000
Dec 31, 2024	168,700,000
Sep 30, 2024	-13,700,000
Jun 30, 2024	-63,000,000
Mar 31, 2024	-102,200,000
Dec 31, 2023	95,100,000
Sep 30, 2023	31,900,000
Jun 30, 2023	-84,500,000
Mar 31, 2023	-85,900,000
Dec 31, 2022	105,500,000
Sep 30, 2022	34,400,000
Jun 30, 2022	-63,000,000
Mar 31, 2022	-19,700,000
Dec 31, 2021	199,400,000
Sep 30, 2021	0
Jun 30, 2021	1,100,000
Mar 31, 2021	-1,800,000
Dec 31, 2020	2,500,000
Sep 30, 2020	0
Jun 30, 2020	150,000,000
Mar 31, 2020	2,500,000
Dec 31, 2019	-117,100,000
Sep 30, 2019	-7,900,000
Jun 30, 2019	-87,800,000
Mar 31, 2019	-4,600,000
Dec 31, 2018	31,100,000
Sep 30, 2018	-2,900,000
Jun 30, 2018	-123,000,000
Mar 31, 2018	-274,900,000
Dec 31, 2017	151,700,000
Sep 30, 2017	-53,100,000
Jun 30, 2017	-31,100,000
Mar 31, 2017	-69,400,000
Dec 31, 2016	-141,400,000
Sep 30, 2016	-25,600,000
Jun 30, 2016	11,100,000
Mar 31, 2016	-13,900,000
Dec 31, 2015	142,600,000
Sep 30, 2015	208,100,000
Jun 30, 2015	99,600,000
Mar 31, 2015	35,700,000
Dec 31, 2014	108,200,000
Sep 30, 2014	-100,000
Jun 30, 2014	-15,400,000
Mar 31, 2014	70,600,000
Dec 31, 2013	58,300,000
Sep 30, 2013	0
Jun 30, 2013	-78,600,000
Mar 31, 2013	-57,100,000
Dec 31, 2012	24,600,000
Sep 30, 2012	57,200,000
Jun 30, 2012	67,400,000
Mar 31, 2012	-85,500,000
Dec 31, 2011	119,400,000
Sep 30, 2011	-18,300,000
Jun 30, 2011	-15,000,000
Mar 31, 2011	-500,000
Dec 31, 2010	103,500,000
Sep 30, 2010	-61,300,000
Jun 30, 2010	-43,300,000
Mar 31, 2010	-153,400,000
Dec 31, 2009	5,100,000
Sep 30, 2009	-301,400,000
Jun 30, 2009	-28,000,000
Mar 31, 2009	-52,500,000
Dec 31, 2008	-26,100,000
Sep 30, 2008	-58,700,000
Jun 30, 2008	-30,300,000
Mar 31, 2008	-105,300,000
Dec 31, 2007	1,505,000,000
Sep 30, 2007	-71,300,000
Jun 30, 2007	-17,900,000
Mar 31, 2007	-37,800,000
Dec 31, 2006	-29,300,000
Sep 30, 2006	74,100,000
Jun 30, 2006	223,600,000
Mar 31, 2006	-67,800,000
Dec 31, 2005	129,700,000
Sep 30, 2005	116,700,000
Jun 30, 2005	47,400,000
Mar 31, 2005	-39,100,000
Dec 31, 2004	54,300,000
Sep 30, 2004	161,400,000
Jun 30, 2004	70,900,000
Mar 31, 2004	-50,000,000
Dec 31, 2003	1,000,000
Sep 30, 2003	-64,300,000
Jun 30, 2003	-42,800,000
Mar 31, 2003	846,400,000
Dec 31, 2002	-22,500,000
Sep 30, 2002	27,300,000
Jun 30, 2002	-22,200,000
Mar 31, 2002	-59,100,000
Dec 31, 2001	-13,800,000
Sep 30, 2001	-100,700,000