Edgewell Personal Care Co (EPC) - Total Liabilities
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. Explore Edgewell Personal Care Co cash flow conversion to assess how effectively this company generates cash.
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. Check Edgewell Personal Care Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
Thailand | ฿4.37 Billion |
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥989.82 Million |
|
Xiangxue Pharmaceutical
SHE:300147
|
China | CN¥6.27 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
USA | $5.64 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥539.60 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 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. For the full company profile including market capitalisation, see EPC stock market capitalisation.
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 | -- |
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