Church & Dwight Co Inc (CHD) Debt by Year
Church & Dwight Co Inc carried $2.2B in long-term debt against $409.0M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Church & Dwight Co Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CHD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.2B0.0% | $2.2B+0.1% | $2.2B-15.3% | $2.6B+18.0% | $2.2B+21.5% | $1.8B+0.1% | $1.8B+20.0% | $1.5B-28.3% | $2.1B+203.3% | $693.4M+0.1% | $692.8M+0.4% | $690.0M+6.2% | $649.5M0.0% | $649.4M+160.1% | $249.7M |
| Cash & Equivalents | $409.0M-57.6% | $964.1M+179.9% | $344.5M+27.5% | $270.3M+12.3% | $240.6M+31.4% | $183.1M+17.6% | $155.7M-50.8% | $316.7M+13.6% | $278.9M+48.5% | $187.8M-43.1% | $330.0M-22.0% | $423.0M-14.9% | $496.9M+44.9% | $343.0M+36.4% | $251.4M |
CHD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B-0.2% | $2.2B-0.1% | $2.2B+0.1% | $2.2B+0.1% | $2.2B-8.0% | $2.2B0.0% | $2.2B0.0% | $2.2B-15.3% | $2.4B+14.1% |
| Cash & Equivalents | $254.8M-72.4% | $503.4M-53.2% | $409.0M-57.6% | $305.3M-59.4% | $923.2M+87.8% | $1.1B+207.3% | $964.1M+179.9% | $752.1M+31.2% | $491.7M+23.9% | $349.7M+72.4% | $344.5M+27.5% | $573.3M+31.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Church & Dwight Co Inc financials
Frequently Asked Questions
What was Church & Dwight Co Inc's long-term debt in fiscal year 2025?
Church & Dwight Co Inc carried $2.2B in long-term debt against $409.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Church & Dwight Co Inc's long-term debt growing?
Church & Dwight Co Inc (CHD) long-term debt was essentially unchanged year over year, at $2.2B in fiscal year 2025 against $2.2B the year before.
How has Church & Dwight Co Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Church & Dwight Co Inc (CHD) long-term debt went from $249.7M in fiscal year 2011 to $2.2B in fiscal year 2025.
What was Church & Dwight Co Inc's long-term debt in the most recent quarter?
Church & Dwight Co Inc (CHD) reported $2.2B in long-term debt in Q2 2026. That is unchanged from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Church & Dwight Co Inc (CHD) reported on that line in every period on record.