Financing
Proceeds from (Repayments of) Short-Term Debt
Colgate-Palmolive Proceeds from (Repayments of) Short-Term Debt increased by 200.9% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 593.9%, from $164.00M to $1.14B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$42.75M | -$42.75M | -$42.75M | -$1.04B | $596.00M | -$927.00M | -$149.00M | -$342.00M | $728.00M | $8.00M | $164.00M | -$194.00M | $169.00M | -$1.13B | $1.14B |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +157.1% | -255.5% | +83.9% | -129.5% | +312.9% | -98.9% | >999% | -218.3% | +187.1% | -767.5% | +200.9% |
| YoY Change | — | — | — | <-999% | >999% | — | +85.7% | -157.4% | +178.5% | — | -77.5% | <-999% | — | — | +593.9% |
Range-$1.13B – $1.14B
CAGR+155.4%
Avg YoY Growth-343.7%
Median YoY Growth+4.1%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Colgate-Palmolive's proceeds from (repayments of) short-term debt?
- Colgate-Palmolive (CL) reported proceeds from (repayments of) short-term debt of $1.14B in Q1 2026.
- How has Colgate-Palmolive's proceeds from (repayments of) short-term debt changed year-over-year?
- Colgate-Palmolive's proceeds from (repayments of) short-term debt increased by 593.9% year-over-year, from $164.00M to $1.14B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.