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Edgewell Personal Care Co (STU:EGZ) Long-Term Debt : €1,243 Mil (As of Mar. 2024)


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What is Edgewell Personal Care Co Long-Term Debt?

Edgewell Personal Care Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,243 Mil.

Edgewell Personal Care Co's quarterly Long-Term Debt increased from Sep. 2023 (€1,275 Mil) to Dec. 2023 (€1,332 Mil) but then declined from Dec. 2023 (€1,332 Mil) to Mar. 2024 (€1,243 Mil).

Edgewell Personal Care Co's annual Long-Term Debt increased from Sep. 2021 (€1,049 Mil) to Sep. 2022 (€1,405 Mil) but then declined from Sep. 2022 (€1,405 Mil) to Sep. 2023 (€1,275 Mil).


Edgewell Personal Care Co Long-Term Debt Historical Data

The historical data trend for Edgewell Personal Care Co's Long-Term Debt 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.

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Edgewell Personal Care Co Long-Term Debt Chart

Edgewell Personal Care Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 996.80 1,050.98 1,049.07 1,405.31 1,274.98

Edgewell Personal Care Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,320.30 1,221.22 1,274.98 1,331.76 1,242.74

Edgewell Personal Care Co  (STU:EGZ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Edgewell Personal Care Co Long-Term Debt Related Terms

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Edgewell Personal Care Co (STU:EGZ) Business Description

Traded in Other Exchanges
Address
6 Research Drive, Shelton, CT, USA, 06484
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.

Edgewell Personal Care Co (STU:EGZ) Headlines

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