CHURCH & DWIGHT CO., INC. (CHD) /
The debt of CHURCH & DWIGHT CO., INC. over the past 10 years
Chart CHURCH & DWIGHT CO., INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CHURCH & DWIGHT CO., INC. had liquid cash of $409M and total debt of $2.21B: net debt of $1.8B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.67B) and lowest at the end of fiscal 2016 ($1.12B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $409M | $2.21B | -$1.8B |
| 2024ended Dec 31, 2024 | $964.1M | $2.2B | -$1.24B |
| 2023ended Dec 31, 2023 | $344.5M | $2.41B | -$2.06B |
| 2022ended Dec 31, 2022 | $270.3M | $2.67B | -$2.4B |
| 2021ended Dec 31, 2021 | $240.6M | $2.56B | -$2.32B |
| 2020ended Dec 31, 2020 | $183.1M | $2.16B | -$1.98B |
| 2019ended Dec 31, 2019 | $155.7M | $2.06B | -$1.91B |
| 2018ended Dec 31, 2018 | $316.7M | $2.11B | -$1.79B |
| 2017ended Dec 31, 2017 | $278.9M | $2.37B | -$2.1B |
| 2016ended Dec 31, 2016 | $187.8M | $1.12B | -$932.4M |
Fiscal years as CHURCH & DWIGHT CO., INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHURCH & DWIGHT CO., INC.
- The revenue of CHURCH & DWIGHT CO., INC.
- The profitability of CHURCH & DWIGHT CO., INC.
- The cash flow of CHURCH & DWIGHT CO., INC.
- The dividends of CHURCH & DWIGHT CO., INC.
- All of CHURCH & DWIGHT CO., INC.'s financials, charted
Companies of a similar size
- SIMOSilicon Motion Technology Corporation
- CPNGCOUPANG, INC.
- LPLALPL Financial Holdings Inc.
- PPGPPG INDUSTRIES INC
- ESEVERSOURCE ENERGY
Not investment advice. This page shows what CHURCH & DWIGHT CO., INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.