Church & Dwight Co Inc (CHD) bonds
CHDNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3020% above fair value
$113.00+1.27 (+1.14%)
Close on Nov 13, 2026Market cap $26.67BP/E 34.8Yield 1.04%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$2.21B
$424.70M due within a year
Net debt
$1.76B
After $446.90M of cash
Implied interest rate
4.32%
FY2025 interest ÷ average debt
Interest coverage
11.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Church & Dwight's 10-K for the period ended Dec 31, 2025
Church & Dwight's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| New Unsecured Revolving Credit Facility | $0 | Jul 17, 2030 |
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