Church & Dwight Co., Inc. (CHD)

Solvency & Capital Structure

Total Debt

$2.26B

Net Debt

$2B

Church & Dwight Co., Inc. currently has $2.26B in total debt. Net debt is $2B after cash offsets.

Financial Fundamentals

CHD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.26	0.25	2.00	9.11	24.8%
2026-03-31	2.38	0.50	1.87	9.01	26.4%
2025-12-31	2.21	0.41	1.80	8.91	24.7%
2025-09-30	2.57	0.31	2.26	9.14	28.1%
2025-06-30	2.41	0.92	1.49	8.79	27.4%
2025-03-31	2.40	1.07	1.33	8.96	26.8%
2024-12-31	2.41	0.96	1.44	8.88	27.1%
2024-09-30	2.41	0.75	1.66	8.67	27.8%
2024-06-30	2.42	0.49	1.93	8.76	27.6%
2024-03-31	2.42	0.35	2.07	8.56	28.2%
2023-12-31	2.61	0.34	2.26	8.57	30.4%
2023-09-30	2.57	0.57	2.00	8.70	29.5%
2023-06-30	2.57	0.40	2.18	8.51	30.2%
2023-03-31	2.59	0.20	2.39	8.27	31.3%
2022-12-31	2.85	0.27	2.58	8.35	34.1%
2022-09-30	2.69	0.44	2.25	8.29	32.4%
2022-06-30	2.98	0.64	2.34	8.44	35.3%
2022-03-31	2.58	0.17	2.41	7.94	32.5%
2021-12-31	2.73	0.24	2.49	8.00	34.2%
2021-09-30	1.97	0.18	1.79	7.38	26.7%
2021-06-30	2.13	0.15	1.98	7.37	28.9%
2021-03-31	2.29	0.13	2.16	7.38	31.0%
2020-12-31	2.36	0.18	2.17	7.41	31.8%
2020-09-30	1.98	0.55	1.43	7.08	28.0%
2020-06-30	2.04	0.45	1.59	6.92	29.5%
2020-03-31	2.95	1.05	1.90	7.49	39.4%
2019-12-31	2.22	0.16	2.07	6.66	33.4%
2019-09-30	2.35	0.11	2.23	6.61	35.5%
2019-06-30	2.38	0.10	2.29	6.66	35.8%
2019-03-31	2.02	0.10	1.92	5.96	33.9%
2018-12-31	2.11	0.32	1.79	6.07	34.7%
2018-09-30	2.10	0.19	1.92	5.97	35.3%
2018-06-30	2.21	0.09	2.12	5.90	37.5%
2018-03-31	2.35	0.12	2.23	5.94	39.6%
2017-12-31	2.37	0.28	2.10	6.01	39.5%
2017-09-30	2.42	0.24	2.18	5.95	40.7%
2017-06-30	1.52	0.24	1.29	4.67	32.6%
2017-03-31	1.28	0.14	1.14	4.49	28.5%
2016-12-31	1.12	0.19	0.93	4.35	25.7%
2016-09-30	0.93	0.23	0.70	4.28	21.7%
2016-06-30	1.08	0.21	0.87	4.31	25.1%
2016-03-31	1.15	0.19	0.96	4.29	26.8%
2015-12-31	1.05	0.33	0.72	4.26	24.7%
2015-09-30	0.98	0.21	0.77	4.22	23.3%
2015-06-30	1.07	0.20	0.87	4.23	25.4%
2015-03-31	1.23	0.30	0.93	4.34	28.2%
2014-12-31	1.09	0.42	0.66	4.38	24.8%
2014-09-30	1.05	0.37	0.68	4.33	24.4%
2014-06-30	0.80	0.20	0.61	3.99	20.1%
2014-03-31	0.80	0.30	0.50	4.09	19.7%
2013-12-31	0.80	0.50	0.31	4.26	18.9%
2013-09-30	0.80	0.45	0.36	4.20	19.1%
2013-06-30	0.80	0.27	0.53	4.05	19.9%
2013-03-31	0.85	0.28	0.57	4.06	21.0%
2012-12-31	0.90	0.34	0.56	4.10	22.0%
2012-09-30	0.90	0.24	0.66	3.84	23.5%
2012-06-30	0.28	0.18	0.10	3.12	9.1%
2012-03-31	0.25	0.23	0.02	3.14	8.0%
2011-12-31	0.25	0.25	0.00	3.12	8.1%
2011-09-30	0.25	0.28	-0.02Net Cash	3.14	8.1%
2011-07-01	0.25	0.16	0.09	3.06	8.2%
2011-04-01	0.25	0.16	0.09	2.95	8.5%
2010-12-31	0.34	0.19	0.15	2.95	11.5%
2010-10-01	0.66	0.45	0.20	3.20	20.6%
2010-07-02	0.70	0.36	0.34	3.11	22.5%
2010-04-02	0.75	0.45	0.30	3.13	23.8%
2009-12-31	0.82	0.45	0.37	3.12	26.2%
2009-09-25	0.84	0.42	0.42	3.12	26.8%
2009-06-26	0.85	0.36	0.49	3.00	28.3%
2009-03-27	0.87	0.28	0.59	2.90	30.0%
2008-12-31	0.86	0.20	0.66	2.80	30.6%
2008-09-26	0.88	0.18	0.71	2.84	31.0%
2008-06-27	0.74	0.26	0.48	2.55	29.0%
2008-03-28	0.75	0.21	0.54	2.47	30.3%
2007-12-31	0.86	0.25	0.61	2.53	33.8%
2007-09-28	0.87	0.18	0.69	2.48	34.9%
2007-06-29	0.87	0.11	0.77	2.38	36.8%
2007-03-30	0.91	0.11	0.80	2.36	38.4%
2006-12-31	0.93	0.11	0.82	2.33	40.0%
2006-09-29	0.98	0.10	0.89	2.36	41.7%
2006-06-30	0.74	0.11	0.63	2.01	36.6%
2006-03-31	0.75	0.12	0.63	1.98	37.9%
2005-12-31	0.76	0.13	0.63	1.96	38.6%
2005-09-30	0.76	0.16	0.60	1.94	39.3%
2005-07-01	0.77	0.11	0.66	1.89	40.7%
2005-04-01	0.79	0.10	0.69	1.86	42.5%
2004-12-31	0.86	0.15	0.71	1.88	45.7%
2004-10-01	0.90	0.15	0.76	1.87	48.3%
2004-07-02	0.93	0.12	0.81	1.85	50.3%
2004-04-02	0.36	0.07	0.30	1.13	32.3%
2003-12-31	0.40	0.08	0.32	1.12	35.5%
2003-09-26	0.32	0.08	0.24	1.02	31.4%
2003-06-27	0.32	0.05	0.27	0.99	32.2%
2003-03-28	0.34	0.07	0.27	0.99	34.5%
2002-12-31	0.37	0.08	0.29	0.99	37.3%
2002-09-27	0.40	0.08	0.32	0.99	40.6%
2002-06-28	0.42	0.08	0.34	1.00	42.1%
2002-03-29	0.42	0.05	0.37	0.97	43.3%
2001-12-31	0.42	0.05	0.37	0.95	44.1%
2001-09-28	0.42	0.04	0.38	0.93	44.8%
2001-06-29	0.15	0.02	0.13	0.64	23.8%
2001-03-30	0.03	0.02	0.01	0.49	6.8%
2000-12-31	0.03	0.02	0.01	0.46	7.5%
2000-09-29	0.06	0.02	0.03	0.46	12.3%
2000-06-30	0.08	0.03	0.05	0.49	17.0%
2000-03-31	0.08	0.02	0.06	0.49	16.7%
1999-12-31	0.08	0.02	0.06	0.48	17.7%
1999-10-01	0.04	0.02	0.02	0.43	10.3%
1999-07-02	0.05	0.02	0.03	0.42	12.3%
1999-04-02	0.04	0.02	0.02	0.41	10.3%
1998-12-31	0.05	0.02	0.03	0.39	12.5%
1998-09-25	0.06	0.01	0.05	0.39	15.2%
1998-06-26	0.06	0.02	0.04	0.39	15.2%
1998-03-27	0.05	0.02	0.03	0.38	13.2%
1997-12-31	0.04	0.01	0.02	0.35	11.3%
1997-09-26	0.04	0.01	0.03	0.35	11.2%
1997-06-27	0.01	0.01	-0.00Net Cash	0.31	2.4%
1997-03-28	0.01	0.02	-0.01Net Cash	0.31	2.4%
1996-12-31	0.01	0.02	-0.02Net Cash	0.31	2.4%
1996-09-27	0.01	0.02	-0.01Net Cash	0.31	2.5%