Short-Term Debt

$34.20M

Quarterly · Period ending: Jun 30, 2026 · USD

EPC Short-Term Debt

Latest reported$34.20Mperiod endingJun 30, 2026

EPC Quarterly Short-Term Debt ($118.80M → $34.20M)

Quarterly short-term debt

High-resolution chart · PNG

EPC short-term debt history

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

Edgewell Personal Care Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	34,200,000
Mar 31, 2026	35,100,000
Dec 31, 2025	32,500,000
Sep 30, 2025	44,900,000
Jun 30, 2025	39,500,000
Mar 31, 2025	43,900,000
Dec 31, 2024	27,200,000
Sep 30, 2024	41,200,000
Jun 30, 2024	21,400,000
Mar 31, 2024	23,600,000
Dec 31, 2023	24,200,000
Sep 30, 2023	33,500,000
Jun 30, 2023	26,300,000
Mar 31, 2023	30,500,000
Dec 31, 2022	34,000,000
Sep 30, 2022	27,800,000
Jun 30, 2022	29,300,000
Mar 31, 2022	37,000,000
Dec 31, 2021	39,000,000
Sep 30, 2021	37,500,000
Jun 30, 2021	35,500,000
Mar 31, 2021	35,100,000
Dec 31, 2020	33,200,000
Sep 30, 2020	30,200,000
Jun 30, 2020	28,200,000
Mar 31, 2020	28,500,000
Dec 31, 2019	29,000,000
Sep 30, 2019	131,400,000
Jun 30, 2019	137,600,000
Mar 31, 2019	13,900,000
Dec 31, 2018	195,100,000
Sep 30, 2018	193,100,000
Jun 30, 2018	205,800,000
Mar 31, 2018	21,600,000
Dec 31, 2017	21,100,000
Sep 30, 2017	19,400,000
Jun 30, 2017	17,700,000
Mar 31, 2017	19,700,000
Dec 31, 2016	18,300,000
Sep 30, 2016	300,300,000
Jun 30, 2016	295,500,000
Mar 31, 2016	17,000,000
Dec 31, 2015	17,300,000
Sep 30, 2015	17,500,000
Jun 30, 2015	27,000,000
Mar 31, 2015	733,200,000
Dec 31, 2014	704,200,000
Sep 30, 2014	519,500,000
Jun 30, 2014	422,500,000
Mar 31, 2014	445,300,000
Dec 31, 2013	381,100,000
Sep 30, 2013	239,000,000
Jun 30, 2013	420,500,000
Mar 31, 2013	355,900,000
Dec 31, 2012	414,200,000
Sep 30, 2012	393,900,000
Jun 30, 2012	332,300,000
Mar 31, 2012	633,700,000
Dec 31, 2011	713,100,000
Sep 30, 2011	162,000,000
Jun 30, 2011	195,600,000
Mar 31, 2011	446,900,000
Dec 31, 2010	424,100,000
Sep 30, 2010	290,900,000
Jun 30, 2010	339,900,000
Mar 31, 2010	223,500,000
Dec 31, 2009	369,200,000
Sep 30, 2009	270,100,000
Jun 30, 2009	515,500,000
Mar 31, 2009	489,800,000
Dec 31, 2008	541,500,000
Sep 30, 2008	370,400,000
Jun 30, 2008	426,100,000
Mar 31, 2008	361,500,000
Dec 31, 2007	459,500,000
Sep 30, 2007	253,000,000
Jun 30, 2007	223,700,000
Mar 31, 2007	197,400,000
Dec 31, 2006	204,300,000
Sep 30, 2006	148,600,000
Jun 30, 2006	156,100,000
Mar 31, 2006	191,800,000
Dec 31, 2005	240,200,000
Sep 30, 2005	116,200,000
Jun 30, 2005	227,500,000
Mar 31, 2005	162,600,000
Dec 31, 2004	193,700,000
Sep 30, 2004	182,300,000
Jun 30, 2004	152,300,000
Mar 31, 2004	88,700,000
Dec 31, 2003	94,100,000
Sep 30, 2003	86,100,000
Jun 30, 2003	52,100,000
Mar 31, 2003	721,300,000
Dec 31, 2002	90,700,000
Sep 30, 2002	109,600,000
Jun 30, 2002	80,800,000
Mar 31, 2002	85,400,000
Dec 31, 2001	144,100,000
Sep 30, 2001	110,300,000