Edgewell Personal Care Co Total Liabilities
Edgewell Personal Care Co total liabilities. Based on the latest financial reports, Edgewell Personal Care Co (EPC) has total liabilities worth $2.09 Billion USD as of March 2026. 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. Check Edgewell Personal Care Co (EPC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Edgewell Personal Care Co (1998–2025)
Total liabilities of Edgewell Personal Care Co from 1998 to 2025. This chart illustrates how Edgewell Personal Care Co's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Middlesex Water Company
NASDAQ:MSEX
|
USA | $859.41 Million |
|
Citic Press Corp
SHE:300788
|
China | CN¥1.05 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$12.63 Billion |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥10.91 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs22.57 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥381.12 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
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. For the complete balance sheet picture, see Edgewell Personal Care Co (EPC) total assets.
Liquidity & Leverage Metrics
Edgewell Personal Care Co Total Liabilities Ratios Explained
Edgewell Personal Care Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 | -- |
About 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