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 TTM Debt Repayment ($150.60M → -$817.24M)
TTM debt repayment
High-resolution chart · PNG
CPA.DE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -817,241,575 | |
| -560,241,575 | |
| -456,029,764 | |
| -264,000,000 | |
| -318,000,000 | |
| -477,000,000 | |
| -408,000,000 | |
| -507,000,000 | |
| -255,000,000 | |
| -665,000,000 | |
| -826,000,000 | |
| -886,000,000 | |
| -284,000,000 | |
| 126,000,000 | |
| 63,000,000 | |
| 86,000,000 | |
| -273,000,000 | |
| -196,000,000 | |
| -176,000,000 | |
| 410,000,000 | |
| 6,000,000 | |
| -590,000,000 | |
| -598,000,000 | |
| -1,490,000,000 | |
| 381,000,000 | |
| 852,000,000 | |
| 1,137,000,000 | |
| 1,587,000,000 | |
| -229,000,000 | |
| -24,000,000 | |
| -179,000,000 | |
| 102,000,000 | |
| 364,000,000 | |
| 185,000,000 | |
| -29,000,000 | |
| 90,000,000 | |
| 39,000,000 | |
| 115,000,000 | |
| 164,000,000 | |
| -180,000,000 | |
| -42,000,000 | |
| 469,000,000 | |
| 421,000,000 | |
| 660,000,000 | |
| 518,000,000 | |
| -653,000,000 | |
| 435,000,000 | |
| 740,000,000 | |
| 469,000,000 | |
| 1,327,000,000 | |
| 422,000,000 | |
| 53,000,000 | |
| 253,000,000 | |
| 388,000,000 | |
| 441,000,000 | |
| 507,000,000 | |
| 416,000,000 | |
| 1,192,000,000 | |
| 1,414,000,000 | |
| 1,410,000,000 | |
| 1,617,000,000 | |
| 726,000,000 | |
| 296,000,000 | |
| 164,000,000 | |
| -376,000,000 | |
| -504,000,000 | |
| -526,000,000 | |
| -277,800,000 | |
| 126,100,000 | |
| 21,000,000 | |
| 195,200,000 | |
| -96,200,000 | |
| -127,000,000 | |
| -49,100,000 | |
| -224,700,000 | |
| -71,800,000 | |
| 91,500,000 | |
| 30,900,000 | |
| 139,100,000 | |
| -66,300,000 | |
| -368,700,000 | |
| -265,300,000 | |
| -168,100,000 | |
| -82,600,000 | |
| -63,000,000 | |
| 634,100,000 | |
| 492,600,000 | |
| 418,000,000 | |
| 489,900,000 | |
| -544,400,000 | |
| -574,800,000 | |
| -446,600,000 | |
| -386,000,000 | |
| -18,800,000 | |
| 201,000,000 | |
| -40,700,000 | |
| 213,100,000 | |
| 316,500,000 | |
| 292,000,000 | |
| 580,300,000 |