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CHURCH & DWIGHT CO INC /DE/ Debt Repayment 2008-2025 | CHD

Annual FY2008–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$0

−100.0%YoY vs FY2024Source: 10-KFY2025

From $38.2M in FY2008 to $0 in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$0−100.0%$0−100.0%$0−100.0%$0−100.0%
FY24$200M0.0%$200K$400K$4M
FY23$200M$0$0−100.0%$0−100.0%
FY22$0$0−100.0%$300M+50.0%$400M
FY21Not reported$100M$200MNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
$0
FY2025
$0

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $0
YoY changeLargest recent move+133.3%in FY22Latest −100.0%

1 older move runs past ±150% (largest +992.9%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$0−100.0%10-K
FY2024$204.6M+2.3%10-K
FY2023$200.0M−71.4%10-K
FY2022$700.0M+133.3%10-K
FY2021$300.0M—10-K
FY2020$0−100.0%10-K
FY2019$600.0M—10-K
FY2018$0−100.0%10-K
FY2017$200.0M—10-K
FY2016$0−100.0%10-K
FY2015$250.0M—10-K
FY2014$0—10-K
FY2013$0—10-K
FY2012$0—10-K
FY2011$0−100.0%10-K
FY2010$781.4M+992.9%10-K
FY2009$71.5M+87.3%10-K
FY2008$38.2M—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is CHURCH & DWIGHT CO INC /DE/'s current debt repayment?

CHURCH & DWIGHT CO INC /DE/ (CHD) annual debt repayment for 2025 was $0, a 100.00% decline from 2024. CHURCH & DWIGHT CO INC /DE/ debt repayment for the quarter ending December 31, 2025 was $0.

What was CHURCH & DWIGHT CO INC /DE/'s debt repayment in 2024?

CHURCH & DWIGHT CO INC /DE/ annual debt repayment for 2024 was $204.6M, a 2.30% increase from 2023.

What was CHURCH & DWIGHT CO INC /DE/'s debt repayment in 2023?

CHURCH & DWIGHT CO INC /DE/ annual debt repayment for 2023 was $200.0M, a 71.43% decline from 2022.

Company
CHURCH & DWIGHT CO INC /DE/
Ticker
CHD
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics