COLGATE-PALMOLIVE COMPANY Repayments of Short-term Debt
COLGATE-PALMOLIVE COMPANY (CL) reported Repayments of Short-term Debt of $796.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2021-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-10-29
- COLGATE-PALMOLIVE COMPANY repayments of short-term debt for the quarter ending 2020-09-30 was $303.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2020-09-30 | $303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $796.00M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $493.00M 10-Q · filed 2021-07-30 |
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