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Church & Dwight Co (BSP:CHDC34) Interest Expense : R$-531 Mil (TTM As of Mar. 2025)


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What is Church & Dwight Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Church & Dwight Co's interest expense for the three months ended in Mar. 2025 was R$ -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was R$-531 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Church & Dwight Co's Operating Income for the three months ended in Mar. 2025 was R$ 1,700 Mil. Church & Dwight Co's Interest Expense for the three months ended in Mar. 2025 was R$ -134 Mil. Church & Dwight Co's Interest Coverage for the quarter that ended in Mar. 2025 was 12.67. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Church & Dwight Co Interest Expense Historical Data

The historical data trend for Church & Dwight Co's Interest Expense 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.

* Premium members only.

Church & Dwight Co Interest Expense Chart

Church & Dwight Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -313.83 -308.19 -469.99 -543.39 -579.60

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
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -124.50 -124.96 -129.59 -142.76 -134.16

Church & Dwight Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-531 Mil.

* 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.

Church & Dwight Co  (BSP:CHDC34) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Church & Dwight Co's Interest Expense for the three months ended in Mar. 2025 was R$-134 Mil. Its Operating Income for the three months ended in Mar. 2025 was R$1,700 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was R$12,698 Mil.

Church & Dwight Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1700.367/-134.164
=12.67

* 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.

The higher the ratio, the stronger the company's financial strength is.

Church & Dwight Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Church & Dwight Co Inc (BSP:CHDC34) » Definitions » Interest Expense
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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, Hero, and TheraBreath, which together with Arm & Hammer constitute around 70% of its annual sales and profits. Most recently, the firm announced the addition of Touchland, and its hand santizer business, to its fold. 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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