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Church & Dwight (CHD)

Debt Repayment

$49.90M

TTM · Period ending: · USD

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CHD Debt Repayment

Latest reported$49.90M
CHD TTM Debt Repayment ($0.00 → $49.90M)
High-resolution chart · PNG

CHD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Church & Dwight Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
61,815,000
-47,977,000
-49,997,000
12,828,000
32,090,000
33,205,000
28,900,000
-21,900,000
-14,700,000
-7,700,000
9,300,000
20,000,000
20,000,000
10,000,000
0
0
0
-10,000,000
-5,000,000
-20,000,000
-24,800,000
-11,000,000
-20,000,000
-4,500,000
-1,500,000
11,000,000
23,000,000
22,500,000
24,300,000
8,000,000
0
0
0
0
0
-3,100,000
-3,100,000
-3,100,000
-3,100,000
0
0
0
0
-2,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.