Edgewell Personal Care Company (EPC)

Last Closing Price: 17.16 (2026-01-06)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Edgewell Personal Care Company (EPC) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$537.20M
$-30.60M
$328.60M
$208.60M
$573.50M
$-36.30M
$-16.90M
$-53.20M
$-53.20M
$-30.60M
$-30.60M
$-30.60M
$-30.60M
$-36.30M
$-13.10M
47.50M
47.60M
$-0.65
$-0.65
Balance Sheet Financials
$995.50M
$369.30M
$2.76B
$3.76B
$565.50M
$1.38B
$1.64B
$2.20B
$1.55B
$-659.30M
$1.55B
46.46M
Cash Flow Statement Financials
$118.40M
$-72.90M
$-30.00M
$209.10M
$225.70M
$16.60M
$24.50M
$-29.30M
--
Fundamental Metrics & Ratios
1.76
--
--
Debt to Capital Ratio
0.47
0.91
38.83%
-6.76%
-6.76%
--
-9.90%
-5.70%
$41.40M
--
--
--
0.14
0.68
3.90
23.09
-1.97%
4.64%
-0.81%
-1.04%
$33.43
$0.87
$2.49