Edgewell Personal Care Co
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave pre… Read more
Edgewell Personal Care Co (EPC) - Total Liabilities
Latest total liabilities as of December 2025: $2.28 Billion USD
Based on the latest financial reports, Edgewell Personal Care Co (EPC) has total liabilities worth $2.28 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Edgewell Personal Care Co - Total Liabilities Trend (1998–2025)
This chart illustrates how Edgewell Personal Care Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Edgewell Personal Care Co Competitors by Total Liabilities
The table below lists competitors of Edgewell Personal Care Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FPT Digital Retail JSC
VN:FRT
|
Vietnam | ₫18.58 Trillion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥13.15 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥17.67 Billion |
|
Continental AG PK
PINK:CTTAY
|
USA | $14.47 Billion |
|
Louis HachEtte Group SA
PA:ALHG
|
France | €9.50 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥676.70 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Edgewell Personal Care Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Edgewell Personal Care Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edgewell Personal Care Co (1998–2025)
The table below shows the annual total liabilities of Edgewell Personal Care Co from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.20 Billion | +2.63% |
| 2024-09-30 | $2.15 Billion | -2.43% |
| 2023-09-30 | $2.20 Billion | -2.04% |
| 2022-09-30 | $2.25 Billion | +7.45% |
| 2021-09-30 | $2.09 Billion | -0.84% |
| 2020-09-30 | $2.11 Billion | -0.52% |
| 2019-09-30 | $2.12 Billion | -4.06% |
| 2018-09-30 | $2.21 Billion | -9.74% |
| 2017-09-30 | $2.45 Billion | -16.84% |
| 2016-09-30 | $2.94 Billion | -5.92% |
| 2015-09-30 | $3.13 Billion | -29.02% |
| 2014-09-30 | $4.41 Billion | +3.34% |
| 2013-09-30 | $4.26 Billion | -8.54% |
| 2012-09-30 | $4.66 Billion | +2.18% |
| 2011-09-30 | $4.56 Billion | +6.38% |
| 2010-09-30 | $4.29 Billion | -2.24% |
| 2009-09-30 | $4.39 Billion | -9.00% |
| 2008-09-30 | $4.82 Billion | +66.27% |
| 2007-09-30 | $2.90 Billion | -0.72% |
| 2006-09-30 | $2.92 Billion | +16.47% |
| 2005-09-30 | $2.51 Billion | +7.44% |
| 2004-09-30 | $2.33 Billion | +21.28% |
| 2003-09-30 | $1.92 Billion | +117.83% |
| 2002-09-30 | $883.30 Million | -0.72% |
| 2001-09-30 | $889.70 Million | -15.69% |
| 2000-09-30 | $1.06 Billion | +102.63% |
| 1999-09-30 | $520.80 Million | -4.67% |
| 1998-09-30 | $546.30 Million | -- |