Edgewell Personal Care Co (EPC) - 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. Also explore EPC net asset momentum to track the company's year-over-year net asset growth rate.
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. See EPC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Supalai Public Company Limited
BK:SPALI
|
Thailand | ฿44.50 Billion |
|
China Petrochemical Development Corp
TW:1314
|
Taiwan | NT$51.81 Billion |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
India | Rs-60.73 Billion |
|
Burford Capital Ltd
NYSE:BUR
|
USA | $3.51 Billion |
|
Shenzhen Tatfook Tech
SHE:300134
|
China | CN¥1.82 Billion |
|
Blacksky Technology Inc
NYSE:BKSY
|
USA | $290.94 Million |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
USA | $6.85 Billion |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
USA | $1.59 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 full company profile including market capitalisation, see Edgewell Personal Care Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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