CHURCH & DWIGHT CO., INC. Proceeds from (Repayments of) Short-term Debt
CHURCH & DWIGHT CO., INC. (CHD) reported Proceeds from (Repayments of) Short-term Debt of $49.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$3.60M.
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$2.50M.
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $2.50M.
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00.
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$3.60M.
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$70.60M.
- CHURCH & DWIGHT CO., INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$178.90M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.90M 10-Q · filed 2026-07-31 | ||||||
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-31 | ||||||
| 2024-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$6.10M derived: sum of 2 quarters · filed 2026-02-12 | -$3.60M derived: sum of 3 quarters · filed 2026-02-12 | -$3.60M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2025-08-01 | $0.00 10-Q · filed 2024-11-01 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.50M 10-Q · filed 2025-08-01 | $2.50M derived: sum of 3 quarters · filed 2026-02-12 | $2.50M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | -$15.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | -$15.00M derived: sum of 3 quarters · filed 2026-02-12 | -$70.60M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$15.00M derived: sum of 2 quarters · filed 2024-11-01 | -$70.60M 10-Q · filed 2024-11-01 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$70.60M 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$55.60M 10-Q · filed 2024-05-02 | $15.00M derived: sum of 2 quarters · filed 2025-02-13 | $15.00M derived: sum of 3 quarters · filed 2025-02-13 | -$84.60M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $70.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $70.60M derived: sum of 2 quarters · filed 2025-02-13 | -$29.00M derived: sum of 3 quarters · filed 2025-02-13 | -$178.90M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$99.60M derived: sum of 2 quarters · filed 2023-11-03 | -$249.50M 10-Q · filed 2023-11-03 | -$276.40M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$99.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$249.50M 10-Q · filed 2023-07-28 | -$276.40M derived: sum of 3 quarters · filed 2024-02-15 | -$229.60M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$149.90M 10-Q · filed 2023-04-27 | -$176.80M derived: sum of 2 quarters · filed 2024-02-15 | -$130.00M derived: sum of 3 quarters · filed 2024-02-15 | -$179.40M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$26.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $19.90M derived: sum of 2 quarters · filed 2024-02-15 | -$29.50M derived: sum of 3 quarters · filed 2024-02-15 | -$98.50M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $46.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$2.60M derived: sum of 2 quarters · filed 2022-10-28 | -$71.60M 10-Q · filed 2022-10-28 | $277.80M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$49.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$118.40M 10-Q · filed 2022-07-29 | $231.00M derived: sum of 3 quarters · filed 2023-02-16 | $166.80M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$69.00M 10-Q · filed 2022-04-28 | $280.40M derived: sum of 2 quarters · filed 2023-02-16 | $216.20M derived: sum of 3 quarters · filed 2023-02-16 | -$689.90M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $349.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $285.20M derived: sum of 2 quarters · filed 2023-02-16 | -$620.90M derived: sum of 3 quarters · filed 2023-02-16 | $99.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$64.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$970.30M derived: sum of 2 quarters · filed 2021-10-29 | -$250.40M 10-Q · filed 2021-10-29 | -$71.80M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$906.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$186.20M 10-Q · filed 2021-07-30 | -$7.60M derived: sum of 3 quarters · filed 2022-02-17 | -$45.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $719.90M 10-Q · filed 2021-04-29 | $898.50M derived: sum of 2 quarters · filed 2022-02-17 | $861.10M derived: sum of 3 quarters · filed 2022-02-17 | $872.90M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $178.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $141.20M derived: sum of 2 quarters · filed 2022-02-17 | $153.00M derived: sum of 3 quarters · filed 2022-02-17 | $251.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$25.60M derived: sum of 2 quarters · filed 2020-10-29 | $72.40M 10-Q · filed 2020-10-29 | $73.10M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $109.80M 10-Q · filed 2020-07-31 | $110.50M derived: sum of 3 quarters · filed 2021-02-18 | $800.00K derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $98.00M 10-Q · filed 2020-04-30 | $98.70M derived: sum of 2 quarters · filed 2021-02-18 | -$11.00M derived: sum of 3 quarters · filed 2021-02-18 | -$153.40M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$109.00M derived: sum of 2 quarters · filed 2021-02-18 | -$251.40M derived: sum of 3 quarters · filed 2021-02-18 | -$268.80M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$109.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$252.10M derived: sum of 2 quarters · filed 2019-10-31 | -$269.50M 10-Q · filed 2019-10-31 | -$315.70M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-06-30 | -$142.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$159.80M 10-Q · filed 2019-07-31 | -$206.00M derived: sum of 3 quarters · filed 2020-02-18 | -$518.20M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-03-31 | -$17.40M 10-Q · filed 2019-05-02 | -$63.60M derived: sum of 2 quarters · filed 2020-02-18 | -$375.80M derived: sum of 3 quarters · filed 2020-02-18 | -$332.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2017-12-31 | -$46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$358.40M derived: sum of 2 quarters · filed 2020-02-18 | -$314.60M derived: sum of 3 quarters · filed 2020-02-18 | -$155.80M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | -$312.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$268.40M derived: sum of 2 quarters · filed 2018-11-01 | -$109.60M 10-Q · filed 2018-11-01 | $86.40M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $202.60M 10-Q · filed 2018-08-02 | $398.60M derived: sum of 3 quarters · filed 2019-02-21 | $247.70M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $158.80M 10-Q · filed 2018-05-03 | $354.80M derived: sum of 2 quarters · filed 2019-02-21 | $203.90M derived: sum of 3 quarters · filed 2019-02-21 | $133.90M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $45.10M derived: sum of 2 quarters · filed 2019-02-21 | -$24.90M derived: sum of 3 quarters · filed 2019-02-21 | $68.90M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | -$150.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$220.90M derived: sum of 2 quarters · filed 2017-11-02 | -$127.10M 10-Q · filed 2017-11-02 | $206.30M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $23.80M 10-Q · filed 2017-08-03 | $357.20M derived: sum of 3 quarters · filed 2018-02-23 | $258.50M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $93.80M 10-Q · filed 2017-05-04 | $427.20M derived: sum of 2 quarters · filed 2018-02-23 | $328.50M derived: sum of 3 quarters · filed 2018-02-23 | $178.40M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $333.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $234.70M derived: sum of 2 quarters · filed 2018-02-23 | $84.60M derived: sum of 3 quarters · filed 2018-02-23 | $211.70M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | -$98.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$248.80M derived: sum of 2 quarters · filed 2016-11-03 | -$121.70M 10-Q · filed 2016-11-03 | -$378.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$150.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$23.00M 10-Q · filed 2016-08-04 | -$280.10M derived: sum of 3 quarters · filed 2017-02-24 | -$28.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $127.10M 10-Q · filed 2016-05-05 | -$130.00M derived: sum of 2 quarters · filed 2017-02-24 | $121.30M derived: sum of 3 quarters · filed 2017-02-24 | $120.90M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$257.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.80M derived: sum of 2 quarters · filed 2017-02-24 | -$6.20M derived: sum of 3 quarters · filed 2017-02-24 | -$6.70M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $251.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $250.90M derived: sum of 2 quarters · filed 2015-11-02 | $250.40M 10-Q · filed 2015-11-02 | $250.50M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$900.00K 10-Q · filed 2015-08-04 | -$800.00K derived: sum of 3 quarters · filed 2016-02-19 | -$1.70M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | -$500.00K 10-Q · filed 2015-05-07 | -$400.00K derived: sum of 2 quarters · filed 2016-02-19 | -$1.30M derived: sum of 3 quarters · filed 2016-02-19 | -$49.90M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$800.00K derived: sum of 2 quarters · filed 2016-02-19 | -$49.40M derived: sum of 3 quarters · filed 2016-02-19 | -$99.40M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$49.50M derived: sum of 2 quarters · filed 2014-11-03 | -$99.50M 10-Q · filed 2014-11-03 | -$100.20M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$98.60M 10-Q · filed 2014-08-01 | -$99.30M derived: sum of 3 quarters · filed 2015-02-20 | $122.90M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$50.00M 10-Q · filed 2014-05-01 | -$50.70M derived: sum of 2 quarters · filed 2015-02-20 | $171.50M derived: sum of 3 quarters · filed 2015-02-20 | $203.80M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $221.50M derived: sum of 2 quarters · filed 2015-02-20 | $253.80M derived: sum of 3 quarters · filed 2015-02-20 | $251.30M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $222.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $254.50M derived: sum of 2 quarters · filed 2013-11-01 | $252.00M 10-Q · filed 2013-11-01 | $250.70M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $29.80M 10-Q · filed 2013-08-02 | $28.50M derived: sum of 3 quarters · filed 2014-02-21 | $32.40M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$2.50M 10-Q · filed 2013-05-02 | -$3.80M derived: sum of 2 quarters · filed 2014-02-21 | $100.00K derived: sum of 3 quarters · filed 2014-02-21 | $100.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.60M derived: sum of 2 quarters · filed 2014-02-21 | $2.60M derived: sum of 3 quarters · filed 2014-02-21 | -$87.40M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.90M derived: sum of 2 quarters · filed 2012-11-05 | -$86.10M 10-Q · filed 2012-11-05 | $3.90M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$90.00M 10-Q · filed 2012-08-07 | $0.00 derived: sum of 3 quarters · filed 2013-02-22 | -$1.80M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-04-01 | -$90.00M 10-Q · filed 2012-05-08 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | -$1.80M derived: sum of 3 quarters · filed 2013-02-22 | -$4.80M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $88.20M derived: sum of 2 quarters · filed 2013-02-22 | $85.20M derived: sum of 3 quarters · filed 2013-02-22 | $55.10M 10-K · filed 2013-02-22 | $55.10M 10-K · filed 2011-02-24 | ||
| 2010-10-01 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.80M derived: sum of 2 quarters · filed 2011-11-04 | -$34.90M 10-Q · filed 2011-11-04 | -$34.90M 10-Q · filed 2010-11-09 | -$33.54M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-07-02 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$33.10M 10-Q · filed 2011-08-05 | -$33.10M 10-Q · filed 2010-08-09 | -$31.74M derived: sum of 3 quarters · filed 2012-02-24 | -$29.39M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-04-02 | -$30.10M 10-Q · filed 2011-05-06 | -$28.74M derived: sum of 2 quarters · filed 2012-02-24 | -$26.39M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.71M derived: sum of 2 quarters · filed 2012-02-24 | $30.90M 10-K · filed 2012-02-24 | $30.91M 10-K · filed 2011-02-24 | |||
| 2009-09-25 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $29.54M 10-Q · filed 2010-11-09 | |||||
| 2009-06-26 | $27.19M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$111.75M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STEPAN CO (SCL) | United States | $1.451B | -477.05 |
| Longevity Health Holdings, Inc. (XAGE) | United States | $0.006B | -0.09 |
| ECOLAB INC. (ECL) | United States | $77.183B | 36.58 |
| PROCTER & GAMBLE Co (PG) | United States | $338.763B | 21.26 |