COLGATE-PALMOLIVE COMPANY Repayments of Other Debt
COLGATE-PALMOLIVE COMPANY (CL) reported Repayments of Other Debt of $1.09 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:RepaymentsOfOtherDebt · last filed 2026-07-31
- COLGATE-PALMOLIVE COMPANY repayments of other debt for the quarter ending 2026-06-30 was $4.00M, a 97.04% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of other debt for the quarter ending 2026-03-31 was $1.08B, a 26950.00% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of other debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of other debt for the quarter ending 2025-09-30 was $516.00M, a 25700.00% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of other debt for fiscal 2025 was $655.00M, a 30.22% increase from fiscal 2024.
- COLGATE-PALMOLIVE COMPANY repayments of other debt for fiscal 2024 was $503.00M, a 44.30% decline from fiscal 2023.
- COLGATE-PALMOLIVE COMPANY repayments of other debt for fiscal 2023 was $903.00M, a 122.41% increase from fiscal 2022.
- COLGATE-PALMOLIVE COMPANY repayments of other debt for fiscal 2022 was $406.00M, a 42.25% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.09B 10-Q · filed 2026-07-31 | $1.09B derived: sum of 3 quarters · filed 2026-07-31 | $1.60B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-01 | $1.08B derived: sum of 2 quarters · filed 2026-05-01 | $1.60B derived: sum of 3 quarters · filed 2026-05-01 | $1.73B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $516.00M derived: sum of 2 quarters · filed 2026-02-23 | $651.00M derived: sum of 3 quarters · filed 2026-07-31 | $655.00M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $516.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $651.00M derived: sum of 2 quarters · filed 2026-07-31 | $655.00M 10-Q · filed 2025-10-31 | $656.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $139.00M 10-Q · filed 2026-07-31 | $140.00M derived: sum of 3 quarters · filed 2026-07-31 | $142.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-01 | $5.00M derived: sum of 2 quarters · filed 2026-05-01 | $7.00M derived: sum of 3 quarters · filed 2026-05-01 | $7.00M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.00M derived: sum of 2 quarters · filed 2026-02-23 | $3.00M derived: sum of 3 quarters · filed 2026-02-23 | $503.00M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.00M derived: sum of 2 quarters · filed 2025-10-31 | $502.00M 10-Q · filed 2025-10-31 | $502.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $500.00M 10-Q · filed 2025-08-01 | $500.00M derived: sum of 3 quarters · filed 2026-02-23 | $500.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $500.00M 10-Q · filed 2025-04-25 | $500.00M derived: sum of 2 quarters · filed 2026-02-23 | $500.00M derived: sum of 3 quarters · filed 2026-02-23 | $903.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $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 | $403.00M derived: sum of 3 quarters · filed 2026-02-23 | $903.00M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $403.00M derived: sum of 2 quarters · filed 2024-10-25 | $903.00M 10-Q · filed 2024-10-25 | $1.31B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $903.00M 10-Q · filed 2024-07-26 | $1.31B derived: sum of 3 quarters · filed 2025-02-13 | $1.31B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $500.00M 10-Q · filed 2024-04-26 | $904.00M derived: sum of 2 quarters · filed 2025-02-13 | $906.00M derived: sum of 3 quarters · filed 2025-02-13 | $906.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $406.00M derived: sum of 2 quarters · filed 2025-02-13 | $406.00M derived: sum of 3 quarters · filed 2025-02-13 | $406.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $2.00M derived: sum of 2 quarters · filed 2023-10-27 | $2.00M 10-Q · filed 2023-10-27 | $587.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $585.00M derived: sum of 3 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $585.00M derived: sum of 2 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $703.00M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $118.00M 10-Q · filed 2022-10-28 | ||||
| 2020-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.08B 10-K · filed 2023-02-16 | $1.06B 10-K · filed 2021-02-18 | ||
| 2020-09-30 | $7.00M 10-Q · filed 2021-10-29 | ||||
| 2019-12-31 | $1.44B 10-K · filed 2022-02-17 | ||||
| 2018-12-31 | $725.00M 10-K · filed 2021-02-18 |
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