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)
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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)
49,900,000
0
0
-8,000,000
-10,500,000
-8,200,000
-208,200,000
-200,200,000
-197,700,000
-215,000,000
-270,600,000
-101,000,000
-401,000,000
14,200,000
119,900,000
722,600,000
869,400,000
319,800,000
400,700,000
-22,200,000
66,800,000
-689,900,000
99,000,000
-371,800,000
-345,000,000
872,900,000
-49,000,000
73,100,000
800,000
-453,400,000
-251,400,000
-252,100,000
766,700,000
1,152,900,000
1,311,700,000
1,507,700,000
447,700,000
203,900,000
138,900,000
-57,100,000
-4,900,000
-4,900,000
28,400,000
70,800,000
420,800,000
420,400,000
293,300,000
250,900,000
-1,600,000
-50,100,000
-89,400,000
-90,100,000
532,900,000
614,100,000
650,900,000
650,300,000
32,400,000
100,000
-87,400,000
-404,474,000
-451,374,000
-495,474,000
-476,674,000
-177,485,000
-149,111,000
-126,797,000
-40,581,000
-46,951,000
209,591,000
223,248,000
100,072,000
115,131,000
-134,937,000
-159,072,000
-77,377,000
-115,047,000
138,573,000
157,853,000
177,747,000
221,569,000
-33,008,000
-40,471,000
-102,082,000
-142,487,000
-164,856,000
64,827,000
100,366,000
223,305,000
253,880,000
23,299,000
27,283,000
-84,297,000
-99,901,000
-77,246,000
-50,294,000
-16,735,000
266,695,000
377,062,000
378,094,000
355,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.