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Church & Dwight (CHD)

Short-Term Debt

$75.10M

Quarterly · Period ending: Jun 30, 2026 · USD

CHD Short-Term Debt

Latest reported$75.10Mperiod endingJun 30, 2026

Latest reported$75.10Mperiod endingJun 30, 2026

CHD Quarterly Short-Term Debt ($1.50M → $75.10M)

Quarterly short-term debt

High-resolution chart · PNG

CHD short-term debt history

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

Church & Dwight Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 29, 2001	145,710,000
Mar 30, 2001	13,185,000
Dec 31, 2000	13,863,000
Sep 29, 2000	33,794,000
Jun 30, 2000	33,015,000
Mar 31, 2000	33,259,000
Dec 31, 1999	26,300,000
Oct 1, 1999	13,900,000
Jul 2, 1999	20,000,000
Apr 2, 1999	13,900,000
Dec 31, 1998	19,200,000
Sep 25, 1998	34,800,000
Jun 26, 1998	34,500,000
Mar 27, 1998	42,900,000
Dec 31, 1997	32,700,000
Sep 26, 1997	32,000,000
Jun 27, 1997	0
Mar 28, 1997	0
Dec 31, 1996	0
Sep 27, 1996	0
Jun 28, 1996	0
Mar 29, 1996	10,000,000
Dec 31, 1995	5,000,000
Sep 29, 1995	20,000,000
Jun 30, 1995	24,800,000
Mar 31, 1995	21,000,000
Dec 31, 1994	25,000,000
Sep 30, 1994	24,500,000
Jul 1, 1994	26,300,000
Apr 1, 1994	10,000,000
Dec 31, 1993	2,000,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	1,400,000
Jun 30, 1991	1,400,000
Mar 31, 1991	1,400,000
Dec 31, 1990	1,400,000
Sep 30, 1990	1,400,000
Jun 30, 1990	1,400,000
Mar 31, 1990	1,400,000
Dec 31, 1989	1,400,000
Sep 30, 1989	1,400,000
Dec 31, 1988	1,400,000
Dec 31, 1987	1,500,000
Dec 31, 1986	1,500,000
Dec 31, 1985	1,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.