Church & Dwight Co debt and dilution68

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$2,256.2M

Cash & equivalents

USD millions

$254.8M

Net debt

USD millions

$2,001.4M

Debt / equity

0.52×

Debt / assets

24.78%

Net debt / EBITDA

× · TTM

1.5×

Debt / FCF

× · TTM

2.02×

Interest coverage

× · TTM

11.26×

Current ratio

1.15×

Diluted shares

Million shares

238.2M shares

Basic shares

Million shares

236.7M shares

Share count growth

-3.27%

Share repurchases

USD millions

—

Quarterly data

Church & Dwight Co capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	2,256.2	254.8	2,001.4	0.52×	24.78%	1.5×	2.02×	11.26×	1.15×	238.2	236.7	-3.27%	—
FY 2026 Q1	Mar 31, 2026	2,205.7	503.4	1,702.3	0.53×	24.49%	1.29×	2.07×	11.19×	1.22×	238.1	236.5	-3.78%	—
FY 2025 Q4	Dec 31, 2025	2,205.1	409	1,796.1	0.55×	24.74%	1.36×	2.02×	11.32×	1.07×	239.55	238.55	-2.75%	300
FY 2025 Q3	Sep 30, 2025	2,204.5	305.3	1,899.2	0.52×	24.11%	1.45×	—	11.36×	1.09×	243.2	241.8	-1.14%	300
FY 2025 Q2	Jun 30, 2025	2,205.8	923.2	1,282.6	0.5×	25.1%	1.33×	2.37×	7.72×	1.84×	246.4	244.7	0.16%	—
FY 2025 Q1	Mar 31, 2025	2,205.2	1,074.5	1,130.7	0.48×	24.62%	1.09×	2.37×	8.55×	1.95×	248	245.8	0.99%	—
FY 2024 Q4	Dec 31, 2024	2,204.6	964.1	1,240.5	0.51×	24.82%	1.19×	2.26×	8.5×	1.7×	247.5	245.29	0.16%	0
FY 2024 Q3	Sep 30, 2024	2,211.6	752.1	1,459.5	0.53×	25.52%	1.47×	2.54×	7.77×	1.62×	244.6	244.6	-0.57%	0
FY 2024 Q2	Jun 30, 2024	2,213.7	491.7	1,722	0.51×	25.26%	1.29×	2.82×	10.88×	1.53×	247	244.3	-0.29%	—
FY 2024 Q1	Mar 31, 2024	2,206.8	349.7	1,857.1	0.54×	25.78%	1.45×	2.84×	10×	1.33×	246.1	243.4	-0.16%	—
FY 2023 Q4	Dec 31, 2023	2,406	344.5	2,061.5	0.62×	28.08%	1.61×	2.98×	9.53×	1.08×	247.01	244.9	0.58%	—
FY 2023 Q3	Sep 30, 2023	—	573.3	—	—	—	—	—	5.64×	1.47×	248.7	246	1.32%	—
FY 2023 Q2	Jun 30, 2023	—	396.9	—	—	—	—	—	5.81×	1.41×	247.9	245	0.99%	—
FY 2023 Q1	Mar 31, 2023	—	202.8	—	—	—	—	—	5.98×	1.18×	246.8	243.8	0.49%	—
FY 2022 Q4	Dec 31, 2022	2,673.5	270.3	2,403.2	0.77×	32.03%	2.94×	3.78×	6.67×	1.18×	246	243.49	-0.21%	0
FY 2022 Q3	Sep 30, 2022	2,507.7	437.6	2,070.1	0.68×	30.26%	1.79×	3.48×	13.4×	1.08×	0	242.8	-1.02%	—
FY 2022 Q2	Jun 30, 2022	2,807.1	639.7	2,167.4	0.79×	33.24%	1.8×	3.32×	16.37×	1.01×	246.4	242.6	-1.06%	—
FY 2022 Q1	Mar 31, 2022	2,413.9	174.4	2,239.5	0.71×	30.4%	1.8×	2.57×	18.51×	0.65×	246.7	242.6	-1.06%	—
FY 2021 Q4	Dec 31, 2021	2,562.9	240.6	2,322.3	0.79×	32.05%	1.79×	2.93×	19.8×	0.59×	248.71	244.01	-1.49%	445.1
FY 2021 Q3	Sep 30, 2021	1,794.1	180	1,614.1	0.51×	24.3%	1.26×	2.43×	19.7×	0.74×	249.8	245.3	-0.97%	—
FY 2021 Q2	Jun 30, 2021	1,946.9	149.8	1,797.1	0.58×	26.42%	1.44×	3.12×	19.03×	0.82×	250	245.2	-0.41%	—
FY 2021 Q1	Mar 31, 2021	—	127.5	—	—	—	—	—	17.34×	0.87×	249.8	245.2	-0.16%	—
FY 2020 Q4	Dec 31, 2020	2,163.9	183.1	1,980.8	0.72×	29.18%	1.62×	2.43×	16.88×	0.8×	252.8	247.69	0.85%	300
FY 2020 Q3	Sep 30, 2020	—	549.1	—	—	—	—	—	15.91×	1.49×	253.3	247.7	0.36%	0
FY 2020 Q2	Jun 30, 2020	—	451.7	—	—	—	—	—	13.96×	1.28×	251.3	246.2	-0.08%	0
FY 2020 Q1	Mar 31, 2020	—	1,046.6	—	—	—	—	—	12.68×	1.03×	251	245.6	-0.2%	0
FY 2019 Q4	Dec 31, 2019	2,063.1	155.7	1,907.4	0.77×	30.99%	1.88×	2.61×	11.42×	0.88×	250.91	245.61	-0.32%	0
FY 2019 Q3	Sep 30, 2019	2,183.2	114.7	2,068.5	0.85×	33.03%	2.1×	2.94×	11.13×	0.8×	252.9	246.8	0.45%	150
FY 2019 Q2	Jun 30, 2019	2,219.6	97.9	2,121.7	0.85×	33.31%	2.2×	3.05×	10.89×	0.78×	252.7	246.4	0.65%	0
FY 2019 Q1	Mar 31, 2019	1,906.9	97.9	1,809	0.76×	31.99%	1.91×	2.79×	10.53×	0.81×	251.9	246.1	0.49%	100
FY 2018 Q4	Dec 31, 2018	2,107.1	316.7	1,790.4	0.86×	34.72%	1.92×	3×	9.97×	0.81×	252.48	246.39	-0.98%	0
FY 2018 Q3	Sep 30, 2018	2,104.9	188.3	1,916.6	0.89×	35.27%	2.02×	2.73×	10.37×	0.93×	251.1	245.7	-1.6%	0
FY 2018 Q2	Jun 30, 2018	2,212.9	89.3	2,123.6	1×	37.51%	2.26×	3.16×	10.71×	0.79×	249.3	244.8	-2%	0
FY 2018 Q1	Mar 31, 2018	2,354.8	119.8	2,235	1.1×	39.62%	2.53×	3.6×	11.73×	0.72×	250	244.9	-3.62%	200
FY 2017 Q4	Dec 31, 2017	2,374.3	278.9	2,095.4	1.07×	39.47%	2.44×	3.73×	13.93×	1.07×	253.73	248.82	-2.96%	100
FY 2017 Q3	Sep 30, 2017	—	236.5	—	—	—	—	—	16.9×	1.05×	255.3	249.7	-3.22%	0
FY 2017 Q2	Jun 30, 2017	—	237.6	—	—	—	—	—	22×	0.72×	255.6	249.8	-2.8%	142.9
FY 2017 Q1	Mar 31, 2017	—	139.5	—	—	—	—	—	25.46×	0.65×	259.7	254.1	-1.82%	157.1
FY 2016 Q4	Dec 31, 2016	—	187.8	—	—	—	—	—	26.14×	0.76×	260.31	256.41	-1.76%	200
FY 2016 Q3	Sep 30, 2016	—	232.1	—	—	—	—	—	25.44×	1.02×	262.7	258	-1.6%	0
FY 2016 Q2	Jun 30, 2016	—	210.8	—	—	—	—	—	24.73×	0.88×	261.8	257	-1.83%	0
FY 2016 Q1	Mar 31, 2016	—	194.3	—	—	—	—	—	22.95×	0.78×	263.6	258.8	-1.97%	200
FY 2015 Q4	Dec 31, 2015	1,050	330	720	0.52×	24.67%	0.93×	1.93×	22.1×	1.04×	266.01	261.01	-2.54%	100
FY 2015 Q3	Sep 30, 2015	981	210.6	770.4	0.48×	23.26%	1.01×	2.13×	22.44×	1.09×	267.2	262.2	-1.94%	0
FY 2015 Q2	Jun 30, 2015	1,073.7	203.2	870.5	0.54×	25.39%	1.16×	2.17×	22.37×	0.96×	266.8	261.8	-2.89%	6.9
FY 2015 Q1	Mar 31, 2015	1,226.8	299.7	927.1	0.64×	28.24%	1.25×	—	23.01×	0.89×	269.2	264	-4.35%	256.2
FY 2014 Q4	Dec 31, 2014	1,095.2	423	672.2	0.52×	25%	0.92×	2.33×	23.4×	1.14×	272.63	267.83	-3.59%	43.8
FY 2014 Q3	Sep 30, 2014	—	370.2	—	—	—	—	—	22.87×	1.08×	272	267.4	-3.67%	0
FY 2014 Q2	Jun 30, 2014	—	196.9	—	—	—	—	—	22.44×	1.34×	274.6	269.6	-2.67%	175
FY 2014 Q1	Mar 31, 2014	—	300	—	—	—	—	—	22.44×	1.45×	281.2	276	-0.22%	260
FY 2013 Q4	Dec 31, 2013	803.3	496.9	306.4	0.35×	18.86%	0.43×	1.86×	22.46×	1.71×	282.99	277.79	-0.22%	0.2
FY 2013 Q3	Sep 30, 2013	—	445.5	—	—	—	—	—	22.42×	1.66×	282.6	277.6	-0.5%	0
FY 2013 Q2	Jun 30, 2013	—	274.1	—	—	—	—	—	25.76×	1.57×	282.2	277	-0.72%	0
FY 2013 Q1	Mar 31, 2013	—	259.6	—	—	—	—	—	31.24×	1.39×	281.8	276.6	-2.81%	50.3
FY 2012 Q4	Dec 31, 2012	—	343	—	—	—	—	—	38.94×	1.29×	283.02	278.41	-2.59%	50
FY 2012 Q3	Sep 30, 2012	—	241.2	—	—	—	—	—	59.31×	2.2×	284.4	279	-2.92%	0
FY 2012 Q2	Jun 30, 2012	—	184.2	—	—	—	—	—	59.86×	1.75×	284.4	279	-2.65%	110.1
FY 2012 Q1	Mar 31, 2012	—	232.4	—	—	—	—	—	57.95×	1.87×	289.8	284.6	-0.35%	90.3
FY 2011 Q4	Dec 31, 2011	—	251.4	—	—	—	—	—	56.62×	1.97×	291.01	285.81	0.3%	80.1
FY 2011 Q3	Sep 30, 2011	—	275	—	—	—	—	—	33.14×	2.03×	292.6	287.4	1.04%	0
FY 2011 Q2	Jul 1, 2011	—	163.4	—	—	—	—	—	22.56×	1.89×	291.8	286.6	0.91%	0
FY 2011 Q1	Apr 1, 2011	—	159.1	—	—	—	—	—	19.9×	1.84×	290.4	285.6	—	0.1
FY 2010 Q4	Dec 31, 2010	339.67	189.2	150.47	0.18×	11.53%	0.29×	0.93×	16.02×	1.45×	289.44	284.94	—	0
FY 2010 Q3	Oct 1, 2010	658.04	453.52	204.53	0.36×	20.56%	—	—	—	1.9×	288.91	284.44	—	0
FY 2010 Q2	Jul 2, 2010	700.87	364.27	336.61	0.4×	22.53%	—	—	—	1.88×	288.85	284.02	—	0.01

Sources and calculations

Financial inputs from company filings. Last checked Oct 19, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · CHD, USD. Latest completed close Oct 23, 2026. Price data retrieved Oct 24, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 313927