Colgate-Palmolive Company (CPA.DE)
Debt Repayment
-$817.24M
TTM · Period ending: · USD
CPA.DE Debt Repayment
Latest reported-$817.24Mperiod ending
Latest reported-$817.24Mperiod ending
CPA.DE Debt Repayment (-$24.50M → -$817.24M)
Annual debt repayment
High-resolution chart · PNG
CPA.DE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -456,031,058 | |
| -408,000,000 | |
| -314,000,000 | |
| 1,107,000,000 | |
| 71,000,000 | |
| -597,000,000 | |
| 1,433,000,000 | |
| -725,000,000 | |
| -29,000,000 | |
| 164,000,000 | |
| 421,000,000 | |
| 435,000,000 | |
| 422,000,000 | |
| 441,000,000 | |
| 1,414,000,000 | |
| 296,000,000 | |
| -526,000,000 | |
| 195,000,000 | |
| -224,700,000 | |
| 139,100,000 | |
| -168,100,000 | |
| 492,600,000 | |
| -574,800,000 | |
| 201,000,000 | |
| 292,000,000 | |
| 186,000,000 | |
| 64,500,000 | |
| 85,400,000 | |
| -320,300,000 | |
| -87,200,000 | |
| 1,202,900,000 | |
| 228,100,000 | |
| 581,300,000 | |
| 12,500,000 | |
| -260,400,000 | |
| 150,600,000 | |
| -24,500,000 |