Other
Repayments of Other Debt
Year-over-year, this metric grew by 26950.0%, from $4.00M to $1.08B. Over 2 years (FY 2022 to FY 2025), Repayments of Other Debt shows an upward trend with a 27.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
Repayments signal a reduction in financial leverage and interest expense.
Detailed definition
This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard lo...
Peer comparison
Used by analysts to track the deleveraging progress of companies with complex debt structures.
Metric ID:
other_repayments_of_other_debtHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $585.00M | $0.00 | $0.00 | $2.00M | $404.00M | $500.00M | $403.00M | $500.00M | $0.00 | $2.00M | $1.00M | $4.00M | $135.00M | $516.00M | $0.00 | $1.08B |
| QoQ Change | — | -100.0% | — | — | >999% | +23.8% | -19.4% | +24.1% | -100.0% | — | -50.0% | +300.0% | >999% | +282.2% | -100.0% | — |
| YoY Change | — | — | — | — | -30.9% | — | — | +0.0% | -100.0% | — | — | -99.2% | — | >999% | -100.0% | >999% |
Range$0.00 – $1.08B
CAGR+17.8%
Avg YoY Growth>999%
Median YoY Growth-30.9%
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- What is Colgate-Palmolive's repayments of other debt?
- Colgate-Palmolive (CL) reported repayments of other debt of $1.08B in Q1 2026.
- How has Colgate-Palmolive's repayments of other debt changed year-over-year?
- Colgate-Palmolive's repayments of other debt increased by 26950.0% year-over-year, from $4.00M to $1.08B.
- What is the long-term trend for Colgate-Palmolive's repayments of other debt?
- Over 2 years (2022 to 2025), Colgate-Palmolive's repayments of other debt has grown at a 27.0% compound annual growth rate (CAGR), from $406.00M to $655.00M.
- What does repayments of other debt mean?
- Cash paid to settle non-standard debt obligations.