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COLGATE PALMOLIVE CO Debt Repayment 2009-2020 | CL

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is COLGATE PALMOLIVE CO's current debt repayment?

COLGATE PALMOLIVE CO (CL) annual debt repayment for 2019 was $6.61B, a 10.12% decline from 2018. COLGATE PALMOLIVE CO debt repayment for the quarter ending September 30, 2020 was $1.17B.

What was COLGATE PALMOLIVE CO's debt repayment in 2018?

COLGATE PALMOLIVE CO annual debt repayment for 2018 was $7.36B, a 52.97% increase from 2017.

What was COLGATE PALMOLIVE CO's debt repayment in 2017?

COLGATE PALMOLIVE CO annual debt repayment for 2017 was $4.81B, a 33.90% decline from 2016.

What is COLGATE PALMOLIVE CO's 5-year debt repayment CAGR?

COLGATE PALMOLIVE CO debt repayment grew at a compound annual growth rate (CAGR) of 4.96% from FY2014 to FY2019, going from $8.53B to $6.61B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-5.0%
FY2014
$8.53B
→
FY2019
$6.61B
0910111213141516171819
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2019$6.61B-10.1%10-K
FY2018$7.36B+53.0%10-K
FY2017$4.81B-33.9%10-K
FY2016$7.27B-20.8%10-K
FY2015$9.18B+7.7%10-K
FY2014$8.53B+12.9%10-K
FY2013$7.55B+50.7%10-K
FY2012$5.01B+13.1%10-K
FY2011$4.43B-6.1%10-K
FY2010$4.72B+19.5%10-K
FY2009$3.95B-10-K
Company: COLGATE PALMOLIVE COTicker: CLSector: EnergyIndustry: Perfumes, Cosmetics & Other Toilet PreparationsView company profile →