COLGATE-PALMOLIVE COMPANY Proceeds from (Repayments of) Short-term Debt
COLGATE-PALMOLIVE COMPANY (CL) reported Proceeds from (Repayments of) Short-term Debt of $1.05 billion 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$85.00M.
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $1.14B, a 593.90% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$1.13B.
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $169.00M.
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for fiscal 2025 was -$989.00M, a 1163.44% decline from fiscal 2024.
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for fiscal 2024 was $93.00M.
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for fiscal 2023 was -$906.00M, a 267.78% decline from fiscal 2022.
- COLGATE-PALMOLIVE COMPANY proceeds from (repayments of) short-term debt for fiscal 2022 was $540.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.05B 10-Q · filed 2026-07-31 | -$75.00M derived: sum of 3 quarters · filed 2026-07-31 | $94.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.14B 10-Q · filed 2026-05-01 | $10.00M derived: sum of 2 quarters · filed 2026-05-01 | $179.00M derived: sum of 3 quarters · filed 2026-05-01 | -$15.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$959.00M derived: sum of 2 quarters · filed 2026-02-23 | -$1.15B derived: sum of 3 quarters · filed 2026-07-31 | -$989.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$25.00M derived: sum of 2 quarters · filed 2026-07-31 | $139.00M 10-Q · filed 2025-10-31 | -$105.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$30.00M 10-Q · filed 2026-07-31 | -$274.00M derived: sum of 3 quarters · filed 2026-07-31 | -$673.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $164.00M 10-Q · filed 2026-05-01 | -$80.00M derived: sum of 2 quarters · filed 2026-05-01 | -$479.00M derived: sum of 3 quarters · filed 2026-05-01 | -$471.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$643.00M derived: sum of 2 quarters · filed 2026-02-23 | -$635.00M derived: sum of 3 quarters · filed 2026-02-23 | $93.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$399.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$391.00M derived: sum of 2 quarters · filed 2025-10-31 | $337.00M 10-Q · filed 2025-10-31 | -$5.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $736.00M 10-Q · filed 2025-08-01 | $394.00M derived: sum of 3 quarters · filed 2026-02-23 | $245.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $728.00M 10-Q · filed 2025-04-25 | $386.00M derived: sum of 2 quarters · filed 2026-02-23 | $237.00M derived: sum of 3 quarters · filed 2026-02-23 | $749.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$491.00M derived: sum of 2 quarters · filed 2026-02-23 | $21.00M derived: sum of 3 quarters · filed 2026-02-23 | -$906.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $363.00M derived: sum of 2 quarters · filed 2024-10-25 | -$564.00M 10-Q · filed 2024-10-25 | $32.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$415.00M 10-Q · filed 2024-07-26 | $181.00M derived: sum of 3 quarters · filed 2025-02-13 | -$863.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$927.00M 10-Q · filed 2024-04-26 | -$331.00M derived: sum of 2 quarters · filed 2025-02-13 | -$1.38B derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $596.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$448.00M derived: sum of 2 quarters · filed 2025-02-13 | $540.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$56.00M 10-Q · filed 2023-10-27 | ||
| 2022-06-30 | $988.00M 10-Q · filed 2023-07-28 | |||
| 2021-12-31 | -$171.00M 10-K · filed 2024-02-15 |
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