Church & Dwight (CHD) Short-Term Debt issuances (2009 - 2024)
Church & Dwight (CHD) posted quarterly Short-Term Debt issuances of -$3.6 million for Q4 2024, down 44.0% on a QoQ basis from -$2.5 million in Q3 2024.
Church & Dwight (CHD) Short-Term Debt issuances (2009 - 2024) Analysis & Trends
Church & Dwight has reported Short-Term Debt issuances for 16 years, with the latest figure at -$3.6 million in Q4 2024.
- Short-Term Debt issuances for Q4 2024 came in at -$3.6 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$3.6 million (up 94.9% YoY), and the FY2024 annual result was -$3.6 million, up 94.9% from the prior year.
- Short-Term Debt issuances fell to -$3.6 million in Q4 2024, from -$2.5 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $719.9 million in Q1 2020 and troughed at -$906.1 million in Q2 2020.
- A 5-year average of -$15.8 million and a median of -$21.0 million in 2021 frame the typical range for Short-Term Debt issuances.
- The largest YoY upside for Short-Term Debt issuances was 634.59% in 2020 against a maximum downside of 7778.81% in 2020.
- A 5-year view of Short-Term Debt issuances shows it stood at $349.4 million in 2020, then sank by 107.7% to -$26.9 million in 2021, then jumped by 362.45% to $70.6 million in 2022, then slumped by 121.25% to -$15.0 million in 2023, then soared by 76.0% to -$3.6 million in 2024.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$3.6 million in Q4 2024, -$2.5 million in Q3 2024, and $2.5 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | -55.60 Mn |
| Mar 31, 2023 | -55.60 Mn |
| Dec 31, 2022 | 70.60 Mn |
| Dec 31, 2022 | 70.60 Mn |
| Jun 30, 2022 | -99.60 Mn |
| Jun 30, 2022 | -99.60 Mn |
| Mar 31, 2022 | -149.90 Mn |
| Mar 31, 2022 | -149.90 Mn |
| Dec 31, 2021 | -26.90 Mn |
| Dec 31, 2021 | -26.90 Mn |
| Sep 30, 2021 | 46.80 Mn |
| Sep 30, 2021 | 46.80 Mn |