Church & Dwight (CHD) Long-Term Debt Repayments (2009 - 2024)

Church & Dwight's (CHD) quarterly Long-Term Debt Repayments came in at $4.0 million in Q4 2024, up 900.0% quarter-over-quarter from $400000.0 in Q3 2024.

Church & Dwight (CHD) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends

Church & Dwight's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $4.0 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $4.0 million in Q4 2024; TTM through Sep 2025 was $4.0 million, a 98.01% decrease from a year earlier, with the FY2024 full-year figure at $204.6 million, up 2.3% from the prior year.
  • Long-Term Debt Repayments advanced to $4.0 million in Q4 2024 per CHD's latest filing, from $400000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $400.0 million in Q4 2022 and bottomed at $200000.0 in Q2 2024.
  • The 4-year median for Long-Term Debt Repayments is $150.0 million (2021), against an average of $150.6 million.
  • Biggest YoY gain for Long-Term Debt Repayments was 0.0% in 2024; the steepest drop was 0.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $100.0 million in 2021, then surged by 300.0% to $400.0 million in 2022, then sank by 50.0% to $200.0 million in 2023, then tumbled by 98.0% to $4.0 million in 2024.
  • Per Business Quant, the three latest CHD Long-Term Debt Repayments figures stand at $4.0 million (Q4 2024), $400000.0 (Q3 2024), and $200000.0 (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Procter & Gamble 346.43 Bn 334.13 Bn 10.51 Bn 1.36 Bn
2 Unilever 134.34 Bn 123.86 Bn - -
3 Colgate Palmolive 73.60 Bn 72.27 Bn 3.23 Bn -
4 Kenvue 37.31 Bn 37.20 Bn 2.30 Bn -
5 Kimberly Clark 36.95 Bn 36.41 Bn 1.53 Bn 400.00 Mn
6 Estee Lauder Companies 30.02 Bn 26.89 Bn 2.84 Bn 1.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -
8 Clorox 11.78 Bn 10.59 Bn 722.00 Mn -
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.82 Bn 4.53 Bn 326.45 Mn 7.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 4.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 400,000.00
Sep 30, 2024 400,000.00
Jun 30, 2024 200,000.00
Jun 30, 2024 200,000.00
Mar 31, 2024 200.00 Mn
Mar 31, 2024 200.00 Mn
Mar 31, 2023 200.00 Mn
Mar 31, 2023 200.00 Mn
Dec 31, 2022 400.00 Mn
Dec 31, 2022 400.00 Mn
Sep 30, 2022 300.00 Mn
Sep 30, 2022 300.00 Mn
Jun 30, 2021 100.00 Mn
Jun 30, 2021 100.00 Mn
Dec 31, 2019 300.00 Mn
Dec 31, 2019 300.00 Mn
Mar 31, 2019 300.00 Mn
Mar 31, 2019 300.00 Mn