Church & Dwight (CHD) Interest Income - Net (2023 - 2026)

Church & Dwight's (CHD) quarterly Interest Income - Net came in at -$116.0 million in Q1 2026, down 728.57% year-on-year from $18.5 million in Q1 2025, and down 89.54% quarter-over-quarter from -$61.2 million in Q4 2025.

Church & Dwight (CHD) Interest Income - Net (2023 - 2026) Analysis & Trends

Church & Dwight's Interest Income - Net history runs 4 years deep, the most recent figure standing at -$116.0 million for Q1 2026.

  • On a quarterly basis, Interest Income - Net fell 728.57% year-over-year to -$116.0 million in Q1 2026; TTM through Mar 2026 was -$401.2 million, a 30.02% increase from a year earlier, with the FY2025 full-year figure at -$71.7 million, up 65.3% from the prior year.
  • Interest Income - Net retreated to -$116.0 million in Q1 2026 per CHD's latest filing, from -$61.2 million in the prior quarter.
  • Across five years, Interest Income - Net topped out at -$14.0 million in Q1 2025 and bottomed at -$292.9 million in Q1 2024.
  • The 4-year median for Interest Income - Net is -$116.0 million (2026), against an average of -$138.4 million.
  • Across the five-year window, Interest Income - Net jumped 95.22% in 2025 and slumped 728.57% in 2026, its largest moves.
  • Year by year, Interest Income - Net stood at -$21.2 million in 2023, then surged by 30.19% to -$14.8 million in 2024, then plunged by 313.51% to -$61.2 million in 2025, then tumbled by 89.54% to -$116.0 million in 2026.
  • Per Business Quant, the three latest CHD Interest Income - Net figures stand at -$116.0 million (Q1 2026), -$61.2 million (Q4 2025), and -$84.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Procter & Gamble 347.41 Bn 335.11 Bn 10.51 Bn -
2 Unilever 134.76 Bn 124.28 Bn - -
3 Colgate Palmolive 73.93 Bn 72.60 Bn 3.23 Bn -
4 Kenvue 37.29 Bn 37.18 Bn 2.30 Bn -
5 Kimberly Clark 37.00 Bn 36.46 Bn 1.53 Bn -
6 Estee Lauder Companies 29.66 Bn 26.54 Bn 2.84 Bn -
7 Church & Dwight 23.47 Bn 22.96 Bn 681.40 Mn -116.00 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn -
9 Yatsen Holding 6.31 Bn 6.17 Bn 153.20 Mn -
10 e.l.f. Beauty 4.67 Bn 4.38 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -116.00 Mn
Dec 31, 2025 -61.20 Mn
Sep 30, 2025 -84.90 Mn
Jun 30, 2025 -139.10 Mn
Mar 31, 2025 -14.00 Mn
Dec 31, 2024 -14.80 Mn
Sep 30, 2024 -270.80 Mn
Jun 30, 2024 -273.70 Mn
Mar 31, 2024 -292.90 Mn
Dec 31, 2023 -21.20 Mn
Sep 30, 2023 -234.20 Mn