CL Short-Term Debt
Colgate-Palmolive · Short-Term Debt

CL Short-Term Debt
Latest reported$1.24Bperiod ending
CL FY Short-Term Debt ($366.90M → $1.24B)
Annual short-term debt
High-resolution chart · PNG
CL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,235,000,000 | |
| 767,000,000 | |
| 425,000,000 | |
| 133,000,000 | |
| 188,000,000 | |
| 404,000,000 | |
| 659,000,000 | |
| 12,000,000 | |
| 11,000,000 | |
| 13,000,000 | |
| 302,000,000 | |
| 504,000,000 | |
| 908,000,000 | |
| 304,000,000 | |
| 380,000,000 | |
| 609,000,000 | |
| 361,000,000 | |
| 198,000,000 | |
| 294,000,000 | |
| 950,800,000 | |
| 528,200,000 | |
| 585,600,000 | |
| 418,000,000 | |
| 393,100,000 | |
| 427,100,000 | |
| 441,300,000 | |
| 546,200,000 | |
| 456,900,000 | |
| 336,700,000 | |
| 282,700,000 | |
| 241,400,000 | |
| 207,900,000 | |
| 184,900,000 | |
| 191,400,000 | |
| 206,400,000 | |
| 274,000,000 | |
| 111,200,000 | |
| 105,500,000 | |
| 217,200,000 | |
| 155,600,000 | |
| 366,900,000 |