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EPC (Edgewell Personal Care Co) Short-Term Debt : $25 Mil (As of Sep. 2024)


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What is Edgewell Personal Care Co Short-Term Debt?

Edgewell Personal Care Co's Short-Term Debt for the quarter that ended in Sep. 2024 was $25 Mil.

Edgewell Personal Care Co's quarterly Short-Term Debt declined from Mar. 2024 ($24 Mil) to Jun. 2024 ($21 Mil) but then increased from Jun. 2024 ($21 Mil) to Sep. 2024 ($25 Mil).

Edgewell Personal Care Co's annual Short-Term Debt increased from Sep. 2022 ($19 Mil) to Sep. 2023 ($20 Mil) and increased from Sep. 2023 ($20 Mil) to Sep. 2024 ($25 Mil).

Edgewell Personal Care Co Short-Term Debt Historical Data

The historical data trend for Edgewell Personal Care Co's Short-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 Short-Term Debt Chart

Edgewell Personal Care Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.10 26.50 19.00 19.50 24.50

Edgewell Personal Care Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 19.50 24.20 23.60 21.40 24.50

Edgewell Personal Care Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Edgewell Personal Care Co Short-Term Debt Related Terms

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Edgewell Personal Care Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Edgewell Personal Care Co (NYSE:EPC) » Definitions » Short-Term Debt
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Traded in Other Exchanges
EGZ:Germany 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