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Colgate-Palmolive CL Repayments of Other Debt

Repayments of Other Debt at other companies

Hain Celestial Group logo
Hain Celestial GroupHAIN
$33K—

Other financials

Income statement

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Revenue$5.3B+8.4%
Gross profit$3.2B+8.0%
Operating income$964.0M-10.4%
Net income$646.0M-6.4%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$1.3B+20.1%
Total debt$8.0B-3.6%
Total equity$145.0M-60.1%
Total assets$16.6B-0.2%

Cash flow

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Operating cash flow$747.0M+24.5%
CapEx$138.0M+11.3%
Free cash flow$609.0M+27.9%

Valuation

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Market cap$73.36B+7.0%
Enterprise value$80B+5.2%
P/E34.5×+11.0×
P/S3.5×+0.1×

Profitability

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Gross margin60.1%-0.6pp
Operating margin15.4%-6.2pp
Net margin10.2%-4.3pp
FCF margin18.1%+0.7pp

Returns & leverage

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Return on equity836.2%-141pp
Debt / equity55×+32.2×
Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $4M 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 $406M to $655M.
What does repayments of other debt mean?
This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard long-term bonds or short-term commercial paper. It reflects the settlement of specific financing arrangements.