Colgate Palmolive (CL) Debt Ratio (2009 - 2026)
Colgate Palmolive (CL) recorded quarterly Debt Ratio of 0.48 in Q1 2026, up 13.57% quarter-over-quarter from 0.42 in Q4 2025, and down 3.8% on a YoY basis from 0.5 in Q1 2025.
Colgate Palmolive (CL) Debt Ratio (2009 - 2026) Analysis & Trends
Colgate Palmolive's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.48 for Q1 2026.
- In Q1 2026, Debt Ratio fell 3.8% year-over-year to 0.48; the TTM figure through Mar 2026 stood at 0.48 (down 3.8% YoY), while the FY2025 annual figure was 0.42, down 15.06% from the prior year.
- Debt Ratio was 0.48 for Q1 2026 at Colgate Palmolive, up from 0.42 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.56 in Q4 2022 to a low of 0.41 in Q2 2025.
- Historically, Debt Ratio has averaged 0.49 across 5 years, with a median of 0.5 in 2024.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio gained 16.16% in 2022, then retreated 17.48% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.56 in 2022, then slipped by 9.69% to 0.5 in 2023, then dropped by 1.43% to 0.5 in 2024, then fell by 15.06% to 0.42 in 2025, then grew by 13.57% to 0.48 in 2026.
- The last three Debt Ratio figures came in at 0.48 (Q1 2026), 0.42 (Q4 2025), and 0.42 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 0.00 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 0.29 |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 0.40 |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 0.48 |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 0.32 |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 0.41 |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 0.35 |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 0.27 |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 0.39 |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.48 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.50 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 0.47 |
| Jun 30, 2024 | 0.50 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | 0.50 |
| Sep 30, 2023 | 0.54 |
| Jun 30, 2023 | 0.55 |
| Mar 31, 2023 | 0.55 |
| Dec 31, 2022 | 0.56 |
| Sep 30, 2022 | 0.51 |
| Jun 30, 2022 | 0.51 |
| Mar 31, 2022 | 0.48 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 0.48 |
| Jun 30, 2021 | 0.50 |