Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Church & Dwight (CHD) Short-Term Debt issuances (2016 - 2024)

Church & Dwight has reported Short-Term Debt issuances over the past 16 years, most recently at -$3.6 million for Q4 2024.

Quarterly results put Short-Term Debt issuances at -$3.6 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was -$3.6 million (up 94.9% YoY), and the annual figure for FY2024 was -$3.6 million, up 94.9%.
Short-Term Debt issuances for Q4 2024 was -$3.6 million at Church & Dwight, down from -$2.5 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for CHD hit a ceiling of $719.9 million in Q1 2020 and a floor of -$906.1 million in Q2 2020.
Median Short-Term Debt issuances over the past 5 years was -$21.0 million (2021), compared with a mean of -$15.8 million.
Peak annual rise in Short-Term Debt issuances hit 634.59% in 2020, while the deepest fall reached 7778.81% in 2020.
Church & Dwight's Short-Term Debt issuances stood at $349.4 million in 2020, then tumbled by 107.7% to -$26.9 million in 2021, then soared by 362.45% to $70.6 million in 2022, then crashed by 121.25% to -$15.0 million in 2023, then surged by 76.0% to -$3.6 million in 2024.
The last three reported values for Short-Term Debt issuances were -$3.6 million (Q4 2024), -$2.5 million (Q3 2024), and $2.5 million (Q2 2024) per Business Quant data.