Edgewell Personal Care Co (Edgewell Personal Care Co) Long-Term Capital Lease Obligation

: $0 Mil (As of Dec. 2023)

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Edgewell Personal Care Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Edgewell Personal Care Co's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($0 Mil) to Sep. 2023 ($54 Mil) but then declined from Sep. 2023 ($54 Mil) to Dec. 2023 ($0 Mil).

Edgewell Personal Care Co's annual Long-Term Capital Lease Obligation declined from Sep. 2021 ($47 Mil) to Sep. 2022 ($42 Mil) but then increased from Sep. 2022 ($42 Mil) to Sep. 2023 ($54 Mil).

Edgewell Personal Care Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Edgewell Personal Care Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edgewell Personal Care Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

34.60

46.90

41.50

53.90

Edgewell Personal Care Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation																41.60	41.00	-	53.90	-

Edgewell Personal Care Co (NYSE:EPC) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Edgewell Personal Care Co Long-Term Capital Lease Obligation Related Terms

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Edgewell Personal Care Co (Edgewell Personal Care Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Edgewell Personal Care Co (NYSE:EPC) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EGZ:Germany

Address

6 Research Drive, Shelton, CT, USA, 06484

Website

https://www.edgewell.com

Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic. It derives a majority of its revenue from the United States.

Executives

John N Hill	officer: VP, Global Human Resources	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Robert Andrew Schmidt	officer: Chief Accounting Officer	C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Latanya Langley	officer: Chief Legal Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Priscilla Kasenchak	officer: Chief Accounting Officer	1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anne-sophie Gaget	officer: Chief Growth & Innovation Ofcr	C/O EDGEWELL PERSONAL CARE FRANCE, 1 RUE FRANCOIS JACOB, RUEIL MALMAISON I0 92500
Carla C Hendra	director	885 WEST END AVE. 12B, NEW YORK NY 10025
Swan Sit	director	95 JACKSON STREET, NEWTON MA 02459
Nicholas Fj Powell	officer: President, International	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Paul Hibbert	officer: Chief Supply Chain Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Eric F O'toole	officer: President, North America	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
R David Hoover	director	C/O EDGEWELL PERSONAL CARE COMPANY, 1350 TIMBERLAKE MANOR PARKWAY, CHESTERFIELD MO 63017
James C Johnson	director	1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Marisa Iasenza	officer: Chief Legal Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Rod R Little	officer: Chief Financial Officer	1 HSN DRIVE, ST. PETERSBURG FL 33729
Daniel J Heinrich	director	CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612