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 Gains from Sales and Divestitures Gains from Sales and Divestitures 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.

For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to -$3.6 million; the TTM value through Dec 2024 reached -$3.6 million, up 94.9%, while the annual FY2024 figure was -$3.6 million, 94.9% up from the prior year.
Short-Term Debt issuances for Q4 2024 was -$3.6 million at Church & Dwight, down 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 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 634.59% in 2020 and fell as far as 7778.81% in 2020.
Year by year, Short-Term Debt issuances stood at $349.4 million in 2020, then crashed by 107.7% to -$26.9 million in 2021, then skyrocketed by 362.45% to $70.6 million in 2022, then plummeted by 121.25% to -$15.0 million in 2023, then soared by 76.0% to -$3.6 million in 2024.
Business Quant data shows Short-Term Debt issuances for CHD at -$3.6 million in Q4 2024, -$2.5 million in Q3 2024, and $2.5 million in Q2 2024.