KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Colgate Palmolive (CL) Debt Ratio (2016 - 2025)

Colgate Palmolive (CL) has 17 years of Debt Ratio data on record, last reported at 0.42 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 11.75% year-over-year to 0.42; the TTM value through Sep 2025 reached 0.42, down 11.75%, while the annual FY2024 figure was 0.5, 1.43% down from the prior year.
  • Debt Ratio reached 0.42 in Q3 2025 per CL's latest filing, up from 0.41 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.56 in Q4 2022 and bottomed at 0.41 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.5, with a median of 0.5 recorded in 2024.
  • Peak YoY movement for Debt Ratio: grew 16.16% in 2022, then dropped 17.48% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.48 in 2021, then rose by 16.16% to 0.56 in 2022, then fell by 9.69% to 0.5 in 2023, then dropped by 1.43% to 0.5 in 2024, then fell by 15.79% to 0.42 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.42 in Q3 2025, 0.41 in Q2 2025, and 0.5 in Q1 2025.