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COLGATE PALMOLIVE CO (CL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 51.0 | 276.0 | 768.0 | 12.0 | 11.0 | 13.0 | 302.0 | 504.0 |
| Long-term debt | 7,194.0 | 7,334.0 | 7,333.0 | 6,354.0 | 6,566.0 | 6,520.0 | 6,246.0 | 5,644.0 |
| Total debt | 7,245.0 | 7,610.0 | 8,101.0 | 6,366.0 | 6,577.0 | 6,533.0 | 6,548.0 | 6,148.0 |
| Net debt | 6,413.0 | 6,722.0 | 7,218.0 | 5,640.0 | 5,042.0 | 5,218.0 | 5,578.0 | 5,059.0 |
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| Debt to EBITDA | 1.9 | 1.7 | 2.0 | 1.5 | 1.5 | 1.5 | 1.9 | 1.5 |
| Net debt to EBITDA | 1.6 | 1.5 | 1.7 | 1.3 | 1.2 | 1.2 | 1.6 | 1.2 |
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| EBITDA interest coverage | | | | | | | | 174.8 |
| EBIT interest coverage | | | | | | | | 156.3 |
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