Debt Repayment

-$123.70M

TTM · Period ending: Jun 30, 2026 · USD

EPC Debt Repayment

Latest reported-$123.70Mperiod endingJun 30, 2026

EPC TTM Debt Repayment ($0.00 → -$123.70M)

TTM debt repayment

High-resolution chart · PNG

EPC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Edgewell Personal Care Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-123,700,000
Mar 31, 2026	-184,400,000
Dec 31, 2025	82,200,000
Sep 30, 2025	111,500,000
Jun 30, 2025	81,500,000
Mar 31, 2025	83,800,000
Dec 31, 2024	-10,200,000
Sep 30, 2024	-83,800,000
Jun 30, 2024	-38,200,000
Mar 31, 2024	-59,700,000
Dec 31, 2023	-43,400,000
Sep 30, 2023	-33,000,000
Jun 30, 2023	-30,500,000
Mar 31, 2023	-9,000,000
Dec 31, 2022	57,200,000
Sep 30, 2022	151,100,000
Jun 30, 2022	116,700,000
Mar 31, 2022	180,800,000
Dec 31, 2021	198,700,000
Sep 30, 2021	1,800,000
Jun 30, 2021	1,800,000
Mar 31, 2021	150,700,000
Dec 31, 2020	155,000,000
Sep 30, 2020	35,400,000
Jun 30, 2020	27,500,000
Mar 31, 2020	-210,300,000
Dec 31, 2019	-217,400,000
Sep 30, 2019	-69,200,000
Jun 30, 2019	-64,200,000
Mar 31, 2019	-99,400,000
Dec 31, 2018	-369,700,000
Sep 30, 2018	-249,100,000
Jun 30, 2018	-299,300,000
Mar 31, 2018	-207,400,000
Dec 31, 2017	-1,900,000
Sep 30, 2017	-295,000,000
Jun 30, 2017	-267,500,000
Mar 31, 2017	-225,300,000
Dec 31, 2016	-169,800,000
Sep 30, 2016	114,200,000
Jun 30, 2016	347,900,000
Mar 31, 2016	436,400,000
Dec 31, 2015	486,000,000
Sep 30, 2015	451,600,000
Jun 30, 2015	243,400,000
Mar 31, 2015	128,400,000
Dec 31, 2014	163,300,000
Sep 30, 2014	113,400,000
Jun 30, 2014	113,500,000
Mar 31, 2014	50,300,000
Dec 31, 2013	-77,400,000
Sep 30, 2013	-111,100,000
Jun 30, 2013	-53,900,000
Mar 31, 2013	92,100,000
Dec 31, 2012	63,700,000
Sep 30, 2012	158,500,000
Jun 30, 2012	83,000,000
Mar 31, 2012	600,000
Dec 31, 2011	85,600,000
Sep 30, 2011	69,700,000
Jun 30, 2011	26,700,000
Mar 31, 2011	-1,600,000
Dec 31, 2010	-154,500,000
Sep 30, 2010	-252,900,000
Jun 30, 2010	-493,000,000
Mar 31, 2010	-477,700,000
Dec 31, 2009	-376,800,000
Sep 30, 2009	-408,000,000
Jun 30, 2009	-165,300,000
Mar 31, 2009	-167,600,000
Dec 31, 2008	-220,400,000
Sep 30, 2008	1,310,700,000
Jun 30, 2008	1,298,100,000
Mar 31, 2008	1,310,500,000
Dec 31, 2007	1,378,000,000
Sep 30, 2007	-156,300,000
Jun 30, 2007	-10,900,000
Mar 31, 2007	230,600,000
Dec 31, 2006	200,600,000
Sep 30, 2006	359,600,000
Jun 30, 2006	402,200,000
Mar 31, 2006	226,000,000
Dec 31, 2005	254,700,000
Sep 30, 2005	179,300,000
Jun 30, 2005	224,000,000
Mar 31, 2005	247,500,000
Dec 31, 2004	236,600,000
Sep 30, 2004	183,300,000
Jun 30, 2004	-42,400,000
Mar 31, 2004	-156,100,000
Dec 31, 2003	740,300,000
Sep 30, 2003	716,800,000
Jun 30, 2003	808,400,000
Mar 31, 2003	829,000,000
Dec 31, 2002	-76,500,000
Sep 30, 2002	-67,800,000
Jun 30, 2002	-195,800,000
Mar 31, 2002	-202,500,000
Dec 31, 2001	-92,300,000
Sep 30, 2001	-165,100,000