Church & Dwight Co (LTS:0R13) Effective Interest Rate on Debt % : 4.23% (As of Mar. 2025)

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What is Church & Dwight Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Church & Dwight Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $93 Mil. Church & Dwight Co's average total debt for the quarter that ended in Mar. 2025 was $2,205 Mil. Therefore, Church & Dwight Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.23%.

Church & Dwight Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Church & Dwight Co's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Church & Dwight Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.89

2.31

3.42

4.37

4.12

Church & Dwight Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.34	4.20	4.23	4.24	4.23

Competitive Comparison of Church & Dwight Co's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Church & Dwight Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Church & Dwight Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Church & Dwight Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Church & Dwight Co's Effective Interest Rate on Debt % falls into.

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Church & Dwight Co Effective Interest Rate on Debt % Calculation

Church & Dwight Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -95	/	( (2406	+	2204.6)	/ 2 )
=	-1 * -95	/	2305.3
=	4.12 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2202.2	+	203.8
=	2406

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2204.6	+	0
=	2204.6

Church & Dwight Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -93.2	/	( (2204.6	+	2205.2)	/ 2 )
=	-1 * -93.2	/	2204.9
=	4.23 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2204.6	+	0
=	2204.6

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2205.2	+	0
=	2205.2

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Church & Dwight Co (LTS:0R13) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Church & Dwight Co Effective Interest Rate on 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 (LTS:0R13) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CHD:USA CHD:Mexico CXU:Germany CHDC34:Brazil 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. Its portfolio extends beyond its legacy category to include 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 grow the reach of its products, Church & Dwight still derives around 80% of its sales from its home market in the US.

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