Colgate Palmolive (CL) Current Debt (2020 - 2026)
Colgate Palmolive's Current Debt was -$85 million in Q2 2026, compared with -$194 million a year earlier.
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Analysis
Colgate Palmolive (CL) Current Debt (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Colgate Palmolive's Current Debt was $94 million through Jun 30, 2026; for FY2025, it was -$989 million.
- In earlier years, Current Debt was $93 million in FY2024, -$906 million in FY2023, $540 million in FY2022 and -$171 million in FY2021.
- Quarterly Current Debt has moved between -$1.13 billion (Q4 2025) and $1.14 billion (Q1 2026) over five years.
- Per Business Quant data, CL's Current Debt in the three quarters before Q2 2026 was $1.14 billion (Q1 2026), -$1.13 billion (Q4 2025) and $169 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.79 Bn | 323.55 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Colgate Palmolive | 74.66 Bn | 69.39 Bn | 3.30 Bn | -85.00 Mn |
| 3 | Estee Lauder Companies | 38.33 Bn | 26.40 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.21 Bn | 31.83 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.02 Bn | 32.22 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Church & Dwight | 24.64 Bn | 23.17 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.41 Bn | 8.69 Bn | 804.00 Mn | -503.00 Mn |
| 8 | e.l.f. Beauty | 6.70 Bn | 5.68 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.76 Bn | 4.42 Bn | 245.00 Mn | - |
| 10 | Bath & Body Works | 4.29 Bn | 1.94 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -85.00 Mn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | -1.13 Bn |
| Sep 30, 2025 | 169.00 Mn |
| Jun 30, 2025 | -194.00 Mn |
| Mar 31, 2025 | 164.00 Mn |
| Dec 31, 2024 | -244.00 Mn |
| Sep 30, 2024 | -399.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 728.00 Mn |
| Dec 31, 2023 | -342.00 Mn |
| Sep 30, 2023 | -149.00 Mn |
| Jun 30, 2023 | 512.00 Mn |
| Mar 31, 2023 | -927.00 Mn |
| Dec 31, 2022 | 596.00 Mn |
| Sep 30, 2022 | -1.04 Bn |
| Jun 30, 2022 | 575.00 Mn |
| Mar 31, 2022 | 413.00 Mn |
| Dec 31, 2021 | -376.00 Mn |
| Sep 30, 2021 | -246.00 Mn |
API Access
Colgate Palmolive Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();