Church & Dwight CHD
NYSE CHD
$109.33 -2.03 (-1.82%)
At close: Nov 6, 2026 · 4:00 PM EST

Church & Dwight (CHD) Net Debt Issuances and Repayments (2009 - 2024)

Updated

Church & Dwight's Net Debt Issuances and Repayments was -$8 million in Q4 2024.

Analysis

Church & Dwight (CHD) Net Debt Issuances and Repayments (2009 - 2024) Analysis & Trends

For FY2024, Net Debt Issuances and Repayments at Church & Dwight came in at -$208.2 million.

  • In earlier years, Net Debt Issuances and Repayments was -$270.6 million in FY2023, $119.9 million in FY2022 (-70.1%), $400.7 million in FY2021 (+304.7%) and $99 million in FY2020.
  • Quarterly Net Debt Issuances and Repayments has moved between -$906.1 million (Q2 2020) and $772.3 million (Q4 2021) over five years.
  • Per Business Quant data, CHD's Net Debt Issuances and Repayments in the three quarters before Q4 2024 was -$2.9 million (Q3 2024), $2.3 million (Q2 2024) and -$200 million (Q1 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Procter & Gamble 384.13 Bn 335.69 Bn 11.60 Bn 5.01 Bn
2 Colgate Palmolive 76.99 Bn 71.47 Bn 3.23 Bn -107.00 Mn
3 Estee Lauder Companies 40.05 Bn 27.14 Bn 2.81 Bn -1.00 Mn
4 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn -296.00 Mn
5 Kimberly Clark 36.07 Bn 32.01 Bn 1.44 Bn -22.00 Mn
6 Church & Dwight 25.86 Bn 24.25 Bn 749.40 Mn -
7 Clorox 12.14 Bn 10.40 Bn 770.00 Mn 89.00 Mn
8 e.l.f. Beauty 6.86 Bn 5.68 Bn 370.22 Mn -7.50 Mn
9 Reynolds Consumer Products 5.08 Bn 4.77 Bn 236.00 Mn -
10 Bath & Body Works 4.61 Bn 1.81 Bn 692.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -8.00 Mn
Sep 30, 2024 -2.90 Mn
Jun 30, 2024 2.30 Mn
Mar 31, 2024 -200.00 Mn
Jun 30, 2023 -15.00 Mn
Mar 31, 2023 -255.60 Mn
Dec 31, 2022 169.60 Mn
Sep 30, 2022 -300.00 Mn
Jun 30, 2022 -99.60 Mn
Mar 31, 2022 -149.90 Mn
Dec 31, 2021 772.30 Mn
Sep 30, 2021 46.80 Mn
Jun 30, 2021 -49.40 Mn
Mar 31, 2021 -69.00 Mn
Dec 31, 2020 349.40 Mn
Sep 30, 2020 -64.20 Mn
Jun 30, 2020 -906.10 Mn
Mar 31, 2020 719.90 Mn
Dec 31, 2019 -121.40 Mn
Sep 30, 2019 -37.40 Mn
API Access

Church & Dwight Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CHD&period=max&api_key=YOUR_API_KEY