COLGATE-PALMOLIVE COMPANY Repayments of Other Short-term Debt
COLGATE-PALMOLIVE COMPANY (CL) reported Repayments of Other Short-term Debt of $927.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-04-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2023-04-28
- COLGATE-PALMOLIVE COMPANY repayments of other short-term debt for the quarter ending 2023-03-31 was $927.00M.
- COLGATE-PALMOLIVE COMPANY repayments of other short-term debt for fiscal 2021 was $171.00M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|
| 2023-03-31 | $927.00M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $171.00M 10-K · filed 2023-02-16 |
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