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) |
|---|---|
| 532,500,000 | |
| 359,000,000 | |
| 186,000,000 | |
| 198,300,000 | |
| 112,100,000 | |
| -700,000 | |
| 64,500,000 | |
| 43,300,000 | |
| 129,500,000 | |
| 77,900,000 | |
| 85,400,000 | |
| -56,600,000 | |
| -199,400,000 | |
| -188,500,000 | |
| -320,300,000 | |
| -301,800,000 | |
| -289,100,000 | |
| -183,800,000 | |
| -87,200,000 | |
| -73,600,000 | |
| -32,700,000 | |
| -32,700,000 | |
| 1,202,900,000 | |
| 1,245,800,000 | |
| 1,291,800,000 | |
| 1,243,000,000 | |
| 228,100,000 | |
| 509,600,000 | |
| 740,700,000 | |
| 851,400,000 | |
| 581,300,000 | |
| 257,900,000 | |
| 22,300,000 | |
| -171,200,000 | |
| 12,500,000 | |
| -219,500,000 | |
| -113,900,000 | |
| -106,800,000 | |
| -260,400,000 | |
| 91,900,000 | |
| 3,100,000 | |
| 202,300,000 | |
| 150,600,000 | |
| -282,400,000 |