Church & Dwight (CHD)

Short-Term Debt

$75.10M

Quarterly · Period ending: · USD

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CHD Short-Term Debt

Latest reported$0.00
CHD FY Short-Term Debt ($1.50M → $0.00)
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CHD short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Church & Dwight Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
0
32,400,000
228,500,000
95,900,000
976,600,000
376,400,000
269,300,000
598,300,000
270,900,000
426,800,000
357,200,000
396,600,000
153,800,000
253,800,000
2,600,000
90,000,000
218,949,000
74,739,000
148,706,000
140,411,000
121,282,000
104,036,000
65,897,000
15,945,000
11,580,000
13,863,000
26,300,000
19,200,000
32,700,000
0
5,000,000
25,000,000
2,000,000
0
0
1,400,000
1,400,000
1,400,000
1,500,000
1,500,000
1,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.