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Colgate-Palmolive (CL)

Debt Repayment

-$817.00M

TTM · Period ending: Jun 30, 2026 · USD

CL Debt Repayment

Latest reported-$817.00Mperiod endingJun 30, 2026

Latest reported-$817.00Mperiod endingJun 30, 2026

CL TTM Debt Repayment ($150.60M → -$817.00M)

TTM debt repayment

High-resolution chart · PNG

CL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colgate-Palmolive Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	532,500,000
Mar 31, 2001	359,000,000
Dec 31, 2000	186,000,000
Sep 30, 2000	198,300,000
Jun 30, 2000	112,100,000
Mar 31, 2000	-700,000
Dec 31, 1999	64,500,000
Sep 30, 1999	43,300,000
Jun 30, 1999	129,500,000
Mar 31, 1999	77,900,000
Dec 31, 1998	85,400,000
Sep 30, 1998	-56,600,000
Jun 30, 1998	-199,400,000
Mar 31, 1998	-188,500,000
Dec 31, 1997	-320,300,000
Sep 30, 1997	-301,800,000
Jun 30, 1997	-289,100,000
Mar 31, 1997	-183,800,000
Dec 31, 1996	-87,200,000
Sep 30, 1996	-73,600,000
Jun 30, 1996	-32,700,000
Mar 31, 1996	-32,700,000
Dec 31, 1995	1,202,900,000
Sep 30, 1995	1,245,800,000
Jun 30, 1995	1,291,800,000
Mar 31, 1995	1,243,000,000
Dec 31, 1994	228,100,000
Sep 30, 1994	509,600,000
Jun 30, 1994	740,700,000
Mar 31, 1994	851,400,000
Dec 31, 1993	581,300,000
Sep 30, 1993	257,900,000
Jun 30, 1993	22,300,000
Mar 31, 1993	-171,200,000
Dec 31, 1992	12,500,000
Sep 30, 1992	-219,500,000
Jun 30, 1992	-113,900,000
Mar 31, 1992	-106,800,000
Dec 31, 1991	-260,400,000
Sep 30, 1991	91,900,000
Jun 30, 1991	3,100,000
Mar 31, 1991	202,300,000
Dec 31, 1990	150,600,000
Sep 30, 1990	-282,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.