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Total debt at other companies

Clorox logo
CloroxCLX
$4.49B+52.4%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$7.86B-10.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$14.48M-11.7%
Procter & Gamble logo
Procter & GamblePG
$22.84B-35.6%
Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
Kenvue logo
KenvueKVUE

Other financials

Income statement

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Revenue$1.5B+1.6%
Gross profit$693.9M+7.2%
Operating income$276.4M+5.6%
Net income$202.8M+6.2%
EPS (diluted)$0.85+9.0%

Balance sheet

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Cash & equivalents$254.8M-72.4%
Total equity$4.3B-1.0%
Total assets$9.1B+3.6%

Cash flow

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Operating cash flow$286.8M
CapEx$29.9M+32.9%
Free cash flow$256.9M

Valuation

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Market cap$23.41B+5.0%
Enterprise value$25.36B+6.7%
P/E31.4×-11.0×
P/S3.8×+0.1×

Profitability

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Gross margin45.6%+1.2pp
Operating margin17.5%+5.6pp
Net margin12%+3.3pp
FCF margin15.3%+2.2pp

Returns & leverage

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Return on equity17%+5.0pp
Debt / equity0.5×0.0×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by Church & Dwight in its filing.

The source filing: Church & Dwight’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:04 AM EDT
Accession
0001193125-26-326749

FAQ

What is Church & Dwight's total debt?
Church & Dwight (CHD) reported total debt of $2.21B in Q2 2026.
How has Church & Dwight's total debt changed year-over-year?
Church & Dwight's total debt decreased by 8.4% year-over-year, from $2.41B to $2.21B.
What is the long-term trend for Church & Dwight's total debt?
Over 5 years (2020 to 2025), Church & Dwight's total debt has grown at a 0.2% compound annual growth rate (CAGR), from $2.36B to $2.38B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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