Skip to content
AnalystLens
Back to CHDBalance Sheet

CHURCH & DWIGHT CO INC /DE/ Short-Term Debt 2009-2024 | CHD

Annual FY2009–FY2024 · quarterly through Q4 FY2024

Latest annual · FY2024

$0

−100.0%YoY vs FY2023Source: 10-KFY2024

From $184.1M in FY2009 to $0 in FY2024.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24$0−100.0%$0−100.0%$0−100.0%$0−100.0%
FY23$19M−81.8%$4M+21.2%$4M+15.2%$4M−94.7%
FY22$103M−63.5%$3M−98.6%$3M−98.8%$74M−70.7%
FY21$282M−71.0%$233M+254.3%$280M+17381.3%$253M−28.1%
FY20$972M+873.8%$66M−41.0%$2M−97.8%$351M+38.9%

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 DirectionDeclining
CAGR

N/A

FY2019
$252.9M
FY2024
$0

5 years selected · on the chart

Short-Term Debt History

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

  1. $0
YoY changeLargest recent move+143.5%in FY15Latest −100.0%

1 older move runs past ±150% (largest +9661.5%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

PeriodValueChangeSource
FY2024$0−100.0%10-K
FY2023$3.9M−94.7%10-K
FY2022$74.0M−70.7%10-K
FY2021$252.8M−28.1%10-K
FY2020$351.4M+38.9%10-K
FY2019$252.9M−57.6%10-K
FY2018$596.5M+120.2%10-K
FY2017$270.9M−36.5%10-K
FY2016$426.8M+19.5%10-K
FY2015$357.2M+143.5%10-K
FY2014$146.7M−4.6%10-K
FY2013$153.8M−39.4%10-K
FY2012$253.8M+9661.5%10-K
FY2011$2.6M−97.1%10-K
FY2010$90.0M−51.1%10-K
FY2009$184.1M—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CHURCH & DWIGHT CO INC /DE/'s current short-term debt?

CHURCH & DWIGHT CO INC /DE/ (CHD) annual short-term debt for 2024 was $0, a 100.00% decline from 2023. CHURCH & DWIGHT CO INC /DE/ short-term debt for the quarter ending December 31, 2024 was $0.

What was CHURCH & DWIGHT CO INC /DE/'s short-term debt in 2023?

CHURCH & DWIGHT CO INC /DE/ annual short-term debt for 2023 was $3.9M, a 94.73% decline from 2022.

What was CHURCH & DWIGHT CO INC /DE/'s short-term debt in 2022?

CHURCH & DWIGHT CO INC /DE/ annual short-term debt for 2022 was $74.0M, a 70.73% decline from 2021.

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