COLGATE-PALMOLIVE COMPANY Proceeds from Other Debt
COLGATE-PALMOLIVE COMPANY (CL) reported Proceeds from Other Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2026-07-31
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for the quarter ending 2025-12-31 was $691.00M.
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for the quarter ending 2025-09-30 was $0.00.
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for the quarter ending 2025-06-30 was $497.00M, a 49600.00% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for fiscal 2025 was $1.19B, a 59300.00% increase from fiscal 2024.
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for fiscal 2024 was $2.00M, a 99.87% decline from fiscal 2023.
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for fiscal 2023 was $1.50B, a 1.19% decline from fiscal 2022.
- COLGATE-PALMOLIVE COMPANY proceeds from other debt for fiscal 2022 was $1.51B, a 116.45% increase from fiscal 2021.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month | Proceeds from Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-31 | ||||
| 2025-12-31 | $691.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $691.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.19B derived: sum of 3 quarters · filed 2026-07-31 | $1.19B 10-K · filed 2026-02-23 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $497.00M derived: sum of 2 quarters · filed 2026-07-31 | $497.00M 10-Q · filed 2025-10-31 | $497.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $497.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $497.00M 10-Q · filed 2026-07-31 | $497.00M derived: sum of 3 quarters · filed 2026-07-31 | $497.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $1.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $1.00M derived: sum of 3 quarters · filed 2026-02-23 | $2.00M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.00M derived: sum of 2 quarters · filed 2025-10-31 | $2.00M 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.00M 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-25 | -$1.00M derived: sum of 2 quarters · filed 2026-02-23 | -$1.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$2.00M derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $1.50B 10-K · filed 2026-02-23 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.00M derived: sum of 2 quarters · filed 2024-10-25 | $1.50B 10-Q · filed 2024-10-25 | $1.50B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.50B 10-Q · filed 2024-07-26 | $1.50B derived: sum of 3 quarters · filed 2025-02-13 | $3.00B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $1.50B 10-Q · filed 2024-04-26 | $1.50B derived: sum of 2 quarters · filed 2025-02-13 | $2.99B derived: sum of 3 quarters · filed 2025-02-13 | $3.00B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.50B derived: sum of 2 quarters · filed 2025-02-13 | $1.51B derived: sum of 3 quarters · filed 2025-02-13 | $1.51B 10-K · filed 2025-02-13 | |
| 2022-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.51B derived: sum of 2 quarters · filed 2023-10-27 | $1.51B 10-Q · filed 2023-10-27 | $2.09B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $14.00M 10-Q · filed 2023-07-28 | $594.00M derived: sum of 3 quarters · filed 2024-02-15 | $688.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $5.00M 10-Q · filed 2023-04-28 | $585.00M derived: sum of 2 quarters · filed 2024-02-15 | $679.00M derived: sum of 3 quarters · filed 2024-02-15 | $679.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $580.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $674.00M derived: sum of 2 quarters · filed 2024-02-15 | $674.00M derived: sum of 3 quarters · filed 2024-02-15 | $699.00M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $94.00M derived: sum of 2 quarters · filed 2022-10-28 | $119.00M 10-Q · filed 2022-10-28 | $119.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $25.00M 10-Q · filed 2022-07-29 | $25.00M derived: sum of 3 quarters · filed 2023-02-16 | $25.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $25.00M 10-Q · filed 2022-04-29 | $25.00M derived: sum of 2 quarters · filed 2023-02-16 | $25.00M derived: sum of 3 quarters · filed 2023-02-16 | $25.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | ||||
| 2019-12-31 | $2.58B 10-K · filed 2022-02-17 | $2.60B 10-K · filed 2021-02-18 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-18 |
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