CHD (Church & Dwight Co) Payments of Debt : $-203 Mil (TTM As of Sep. 2024)

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What is Church & Dwight Co Payments of Debt?

Church & Dwight Co's Payments of Debt for the three months ended in Sep. 2024 was $-3 Mil.

Church & Dwight Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-203 Mil.

Church & Dwight Co Payments of Debt Historical Data

The historical data trend for Church & Dwight Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Church & Dwight Co Payments of Debt Chart

Church & Dwight Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-600.00

-398.50

-878.90

-270.60

Church & Dwight Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-	-	-200.00	-0.20	-2.50

Church & Dwight Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-203 Mil.

Church & Dwight Co Payments of Debt Related Terms

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Church & Dwight Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Church & Dwight Co Inc (NYSE:CHD) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CHD:Mexico 0R13:UK CXU:Germany CXU:Germany CHD:Austria

Address

500 Charles Ewing Boulevard, Ewing, NJ, USA, 08628

Website

https://www.churchdwight.com

Church & Dwight is the leading global producer of baking soda. Beyond baking soda, the products in its portfolio have vast category reach, including laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its mix also includes Batiste, OxiClean, Vitafusion, WaterPik, Hero, and TheraBreath, which together with Arm & Hammer constitute around 70% of its annual sales and profits. Even as it works to extend the reach of its products, Church & Dwight still derives more than 80% of its sales from its home market in the US.

Executives

Rick Spann	officer: E.V.P. Global Operations	500 CHARLES EWING BLVD, EWING NJ 08628
Joseph James Longo	officer: VP, Controller and CAO	500 CHARLES EWING BLVD, EWING NJ 08628
De Maynadier Patrick D	officer: EVP, Gen. Counsel & Secretary
Bradley C Irwin	director	469 NORTH HARRISON STREET, PRINCETON NJ 08543
Matthew Farrell	officer: Vice President Finance and CFO
Arthur B Winkleblack	director
Barry A. Bruno	officer: EVP, International	500 CHARLES EWING BLVD, EWING NJ 08628
Carlen Hooker	officer: EVP, Chief Commercial Officer	500 CHARLES EWING BLVD, EWING NJ 08628
Richard A Dierker	officer: E.V.P. Finance & C.F.O.	500 CHARLES EWING BLVD, EWING NJ 08628
Ravichandra Krishnamurty Saligram	director	C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Robert K Shearer	director	400 NORTH ELM STREET, GREENSBORO NC 27403
Penry W Price	director	469 N. HARRISON STREET, PRINCETON NJ 08530
Michael Read	officer: EVP, International	500 CHARLES EWING BLVD, EWING NJ 08628
Brian D Buchert	officer: EVP of Strategy, M&A, and BP	500 CHARLES EWING BLVD, EWING NJ 08628
Rene Hemsey	officer: E.V.P. HR	500 CHARLES EWING BLVD, EWING NJ 08628