CHURCH & DWIGHT CO INC /DE/ Debt Repayment 2008-2025 | CHD
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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.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$0
→
FY2025
$0
080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |
Company: CHURCH & DWIGHT CO INC /DE/Ticker: CHDSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →