Church & Dwight annual net debt
2009
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2021
2022
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2024
2025
Church & Dwight Net Debt Growth & History (CHD)
Church & Dwight's net debt was $1.97B for fiscal 2025.
View full Church & Dwight company overviewChurch & Dwight annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.97B | $531.6M | +36.88% |
| 2024 | 2024-12-31 | $1.44B | −$819.7M | −36.25% |
| 2023 | 2023-12-31 | $2.26B | −$315.9M | −12.26% |
| 2022 | 2022-12-31 | $2.58B | −$507.8M | −16.46% |
| 2021 | 2021-12-31 | $3.08B | $910.7M | +41.89% |
| 2020 | 2020-12-31 | $2.17B | $106.3M | +5.14% |
| 2019 | 2019-12-31 | $2.07B | $220.4M | +11.93% |
| 2018 | 2018-12-31 | $1.85B | −$248.0M | −11.84% |
| 2017 | 2017-12-31 | $2.10B | $1.16B | +124.73% |
| 2016 | 2016-12-31 | $932.4M | $212.4M | +29.50% |
| 2015 | 2015-12-31 | $720.0M | $56.4M | +8.50% |
| 2014 | 2014-12-31 | $663.6M | $357.2M | +116.58% |
| 2013 | 2013-12-31 | $306.4M | −$253.8M | −45.31% |
| 2012 | 2012-12-31 | $560.2M | $559.3M | +62144.44% |
| 2011 | 2011-12-31 | $900,000 | −$149.6M | −99.40% |
| 2010 | 2010-12-31 | $150.5M | −$218.7M | −59.24% |
| 2009 | 2009-12-31 | $369.2M | — | — |
Church & Dwight quarterly net debt
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Q2.23
Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.17B | $687.0M | +46.22% |
| Q1 2026 | 2026-03-31 | $1.87B | $543.9M | +40.89% |
| Q4 2025 | 2025-12-31 | $1.97B | $531.6M | +36.88% |
| Q3 2025 | 2025-09-30 | $2.10B | $434.9M | +26.19% |
| Q2 2025 | 2025-06-30 | $1.49B | −$441.6M | −22.90% |
| Q1 2025 | 2025-03-31 | $1.33B | −$737.4M | −35.67% |
| Q4 2024 | 2024-12-31 | $1.44B | −$819.7M | −36.25% |
| Q3 2024 | 2024-09-30 | $1.66B | −$336.2M | −16.84% |
| Q2 2024 | 2024-06-30 | $1.93B | −$55.6M | −2.80% |
| Q1 2024 | 2024-03-31 | $2.07B | −$121.9M | −5.57% |
| Q4 2023 | 2023-12-31 | $2.26B | −$315.9M | −12.26% |
| Q3 2023 | 2023-09-30 | $2.00B | −$251.4M | −11.18% |
| Q2 2023 | 2023-06-30 | $1.98B | −$359.2M | −15.33% |
| Q1 2023 | 2023-03-31 | $2.19B | −$216.4M | −8.99% |
| Q4 2022 | 2022-12-31 | $2.58B | −$507.8M | −16.46% |
| Q3 2022 | 2022-09-30 | $2.25B | $455.9M | +25.43% |
| Q2 2022 | 2022-06-30 | $2.34B | $361.1M | +18.22% |
| Q1 2022 | 2022-03-31 | $2.41B | $246.7M | +11.43% |
| Q4 2021 | 2021-12-31 | $3.08B | $910.7M | +41.89% |
| Q3 2021 | 2021-09-30 | $1.79B | $362.6M | +25.36% |
| Q2 2021 | 2021-06-30 | $1.98B | $389.1M | +24.43% |
| Q1 2021 | 2021-03-31 | $2.16B | $257.9M | +13.57% |
| Q4 2020 | 2020-12-31 | $2.17B | $106.3M | +5.14% |
| Q3 2020 | 2020-09-30 | $1.43B | −$800.6M | −35.89% |
| Q2 2020 | 2020-06-30 | $1.59B | −$693.9M | −30.35% |
| Q1 2020 | 2020-03-31 | $1.90B | −$21.5M | −1.12% |
| Q4 2019 | 2019-12-31 | $2.07B | $220.4M | +11.93% |
| Q3 2019 | 2019-09-30 | $2.23B | $313.9M | +16.38% |
| Q2 2019 | 2019-06-30 | $2.29B | $163.0M | +7.68% |
| Q1 2019 | 2019-03-31 | $1.92B | −$312.3M | −13.97% |
| Q4 2018 | 2018-12-31 | $1.85B | −$248.0M | −11.84% |
| Q3 2018 | 2018-09-30 | $1.92B | −$268.2M | −12.28% |
| Q2 2018 | 2018-06-30 | $2.12B | $837.8M | +65.16% |
| Q1 2018 | 2018-03-31 | $2.23B | $1.10B | +96.21% |
| Q4 2017 | 2017-12-31 | $2.10B | $1.16B | +124.73% |
| Q3 2017 | 2017-09-30 | $2.18B | $1.49B | +213.19% |
| Q2 2017 | 2017-06-30 | $1.29B | $414.3M | +47.54% |
| Q1 2017 | 2017-03-31 | $1.14B | $182.3M | +19.05% |
| Q4 2016 | 2016-12-31 | $932.4M | $212.4M | +29.50% |
| Q3 2016 | 2016-09-30 | $697.6M | −$72.8M | −9.45% |
| Q2 2016 | 2016-06-30 | $871.5M | $1.0M | +0.11% |
| Q1 2016 | 2016-03-31 | $956.8M | $29.7M | +3.20% |
| Q4 2015 | 2015-12-31 | $720.0M | $56.4M | +8.50% |
| Q3 2015 | 2015-09-30 | $770.4M | $86.9M | +12.71% |
| Q2 2015 | 2015-06-30 | $870.5M | $264.7M | +43.69% |
| Q1 2015 | 2015-03-31 | $927.1M | $424.0M | +84.28% |
| Q4 2014 | 2014-12-31 | $663.6M | $357.2M | +116.58% |
| Q3 2014 | 2014-09-30 | $683.5M | $325.5M | +90.92% |
| Q2 2014 | 2014-06-30 | $605.8M | $75.6M | +14.26% |
| Q1 2014 | 2014-03-31 | $503.1M | −$90.6M | −15.26% |
| Q4 2013 | 2013-12-31 | $306.4M | −$253.8M | −45.31% |
| Q3 2013 | 2013-09-30 | $358.0M | −$304.6M | −45.97% |
| Q2 2013 | 2013-06-30 | $530.2M | $432.2M | +441.02% |
| Q1 2013 | 2013-03-31 | $593.7M | $576.2M | +3292.57% |
| Q4 2012 | 2012-12-31 | $560.2M | $559.3M | +62144.44% |
| Q3 2012 | 2012-09-30 | $662.6M | $684.0M | — |
| Q2 2012 | 2012-06-30 | $98.0M | $11.7M | +13.56% |
| Q1 2012 | 2012-03-31 | $17.5M | −$73.1M | −80.68% |
| Q4 2011 | 2011-12-31 | $900,000 | −$149.6M | −99.40% |
| Q3 2011 | 2011-09-30 | −$21.4M | −$225.9M | — |
| Q2 2011 | 2011-07-01 | $86.3M | −$250.3M | −74.36% |
| Q1 2011 | 2011-04-01 | $90.6M | — | — |
| Q4 2010 | 2010-12-31 | $150.5M | −$218.7M | −59.24% |
| Q3 2010 | 2010-10-01 | $204.5M | — | — |
| Q2 2010 | 2010-07-02 | $336.6M | — | — |
| Q4 2009 | 2009-12-31 | $369.2M | — | — |
Church & Dwight net debt trends
Over the last five fiscal years, Church & Dwight's net debt decreased from $2.17B to $1.97B, a change of −$201.1M. The latest reported quarter, Q2 2026, shows $2.17B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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