CHURCH & DWIGHT CO., INC. (CHD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.21B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 49.90M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 9.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.21B | $49.90M | (m) | $9.11B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.21B | (m) | (m) | $9.01B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.21B | $0.00 | (m) | $8.91B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.20B | (m) | (m) | $9.14B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.21B | (m) | (m) | $8.79B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.21B | (m) | (m) | $8.96B | (m) |
| 2024-12-31 | $2.20B | (m) | $0.00 | $2.20B | $0.00 | (m) | $8.88B | 24.82% |
| 2024-09-30 | (m) | (m) | $0.00 | $2.21B | (m) | (m) | $8.67B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $2.21B | (m) | (m) | $8.76B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $2.20B | (m) | (m) | $8.56B | (m) |
| 2023-12-31 | $2.40B | (m) | $199.90M | $2.20B | $0.00 | (m) | $8.57B | 28.03% |
| 2023-09-30 | (m) | (m) | (m) | $2.40B | $0.00 | (m) | $8.70B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.40B | $0.00 | (m) | $8.51B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.40B | $15.00M | (m) | $8.27B | (m) |
| 2022-12-31 | $2.67B | (m) | $0.00 | $2.60B | $70.60M | (m) | $8.35B | 31.99% |
| 2022-09-30 | $2.50B | (m) | $400.00M | $2.10B | $0.00 | (m) | $8.29B | 30.22% |
| 2022-06-30 | $2.80B | (m) | $699.90M | $2.10B | $0.00 | (m) | $8.44B | 33.20% |
| 2022-03-31 | $2.41B | (m) | $699.70M | $1.61B | $99.90M | (m) | $7.94B | 30.36% |
| 2021-12-31 | $2.56B | (m) | $699.40M | $1.61B | $249.70M | (m) | $8.00B | 32.01% |
| 2021-09-30 | $1.79B | (m) | $299.60M | $1.21B | $279.70M | (m) | $7.38B | 24.30% |
| 2021-06-30 | $1.94B | (m) | $200.00M | $1.51B | $229.80M | (m) | $7.37B | 26.38% |
| 2021-03-31 | (m) | (m) | (m) | $1.81B | $279.70M | (m) | $7.38B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.81B | $349.00M | (m) | $7.41B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.81B | $0.00 | (m) | $7.08B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.81B | $64.50M | (m) | $6.92B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.81B | $144.10M | (m) | $7.49B | (m) |
| 2019-12-31 | $2.06B | (m) | $0.00 | $1.81B | $248.60M | (m) | $6.66B | 30.92% |
| 2019-09-30 | $2.18B | (m) | $299.60M | $1.81B | $69.90M | (m) | $6.61B | 32.97% |
| 2019-06-30 | $2.22B | (m) | $299.00M | $1.81B | $109.80M | (m) | $6.66B | 33.29% |
| 2019-03-31 | $1.91B | (m) | $297.70M | $1.51B | $98.00M | (m) | $5.96B | 31.96% |
| 2018-12-31 | $2.11B | (m) | $596.50M | $1.51B | $0.00 | (m) | $6.07B | 34.69% |
| 2018-09-30 | $2.10B | (m) | $299.70M | $1.80B | $0.00 | (m) | $5.97B | 35.25% |
| 2018-06-30 | $2.21B | (m) | $299.50M | $1.80B | $109.00M | (m) | $5.90B | 37.48% |
| 2018-03-31 | $2.35B | (m) | $299.20M | $1.80B | $251.40M | (m) | $5.94B | 39.59% |
| 2017-12-31 | (m) | (m) | (m) | $2.10B | $268.70M | (m) | $6.01B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.10B | $315.00M | (m) | $5.95B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $894.10M | $627.20M | (m) | $4.67B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $692.90M | $582.20M | (m) | $4.49B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $693.40M | $420.00M | (m) | $4.35B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $699.10M | $223.20M | (m) | $4.28B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $700.70M | $375.00M | (m) | $4.31B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $699.80M | $445.00M | (m) | $4.29B | (m) |
| 2015-12-31 | $1.05B | (m) | $0.00 | $692.80M | $354.50M | (m) | $4.26B | 24.60% |
| 2015-09-30 | $981.00M | (m) | $250.00M | $706.00M | $25.00M | (m) | $4.22B | 23.26% |
| 2015-06-30 | $1.07B | (m) | $250.00M | $700.10M | $123.00M | (m) | $4.23B | 25.38% |
| 2015-03-31 | $1.22B | (m) | $249.90M | $703.50M | $271.50M | (m) | $4.34B | 28.19% |
| 2014-12-31 | $1.09B | (m) | $249.90M | $698.60M | $143.30M | (m) | $4.38B | 24.92% |
| 2014-09-30 | (m) | (m) | (m) | $649.60M | $400.00M | (m) | $4.33B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $649.60M | $150.00M | (m) | $3.99B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $649.60M | $150.00M | (m) | $4.09B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $649.50M | $150.00M | (m) | $4.26B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $649.50M | $150.00M | (m) | $4.20B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $649.50M | $150.00M | (m) | $4.05B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $649.40M | $200.00M | $279.30M | $4.06B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $649.40M | $250.00M | (m) | $4.10B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $649.40M | $250.00M | (m) | $3.84B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $249.80M | $30.00M | (m) | $3.12B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $249.80M | (m) | (m) | $3.14B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $249.70M | (m) | (m) | $3.12B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $249.70M | (m) | (m) | $3.14B | (m) |
| 2011-07-01 | (m) | (m) | (m) | $249.70M | (m) | (m) | $3.06B | (m) |
| 2011-04-01 | (m) | (m) | (m) | $249.70M | (m) | (m) | $2.95B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $249.67M | (m) | (m) | $2.95B | (m) |
| 2010-10-01 | (m) | (m) | $145.83M | $512.22M | (m) | (m) | $3.20B | (m) |
| 2010-07-02 | (m) | (m) | $158.57M | $540.59M | (m) | (m) | $3.11B | (m) |
| 2009-12-31 | (m) | (m) | $184.05M | $597.35M | (m) | (m) | $3.12B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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