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Total Debt (Carrying Amount)

Colgate-Palmolive Co., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Notes and loans payable
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt (carrying amount)

Source: Based on data from Colgate-Palmolive Co., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Colgate-Palmolive Co.'s total debt declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt, including the current portion
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Colgate-Palmolive Co., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted average interest rate on debt: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
%
Total %

Source: Based on data from Colgate-Palmolive Co., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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Interest Costs Incurred

Colgate-Palmolive Co.

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Interest incurred, less interest capitalized
Interest capitalized
Interest incurred

Source: Based on data from Colgate-Palmolive Co., Annual Reports

Item Description The company
Interest incurred, less interest capitalized Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Colgate-Palmolive Co.'s interest incurred, less interest capitalized increased from 2015 to 2016 and from 2016 to 2017.
Interest capitalized The amount of interest that was capitalized during the period.
Interest incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Colgate-Palmolive Co.'s interest incurred increased from 2015 to 2016 and from 2016 to 2017.

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Adjusted Interest Coverage Ratio

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to Colgate-Palmolive Company
Add: Net income attributable to noncontrolling interest
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest incurred
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2017 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Colgate-Palmolive Co.'s adjusted interest coverage ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

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