Colgate Palmolive (CL) Debt Ratio (2009 - 2026)

Colgate Palmolive's (CL) quarterly Debt Ratio came in at 0.48 in Q1 2026, down 3.8% year-on-year from 0.5 in Q1 2025, and up 13.57% quarter-over-quarter from 0.42 in Q4 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.

  • On a quarterly basis, Debt Ratio fell 3.8% year-over-year to 0.48 in Q1 2026; TTM through Mar 2026 was 0.48, a 3.8% decrease from a year earlier, with the FY2025 full-year figure at 0.42, down 15.06% from the prior year.
  • Debt Ratio climbed to 0.48 in Q1 2026 per CL's latest filing, from 0.42 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.
  • The 5-year median for Debt Ratio is 0.5 (2024), against an average of 0.49.
  • Across the five-year window, Debt Ratio climbed 16.16% in 2022 and slipped 17.48% in 2025, its largest moves.
  • Year by year, Debt Ratio 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.
  • Per Business Quant, the three latest CL Debt Ratio figures stand at 0.48 (Q1 2026), 0.42 (Q4 2025), and 0.42 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Procter & Gamble 346.53 Bn 334.22 Bn 10.51 Bn 0.29
2 Unilever 134.70 Bn 124.22 Bn - 0.40
3 Colgate Palmolive 73.77 Bn 72.43 Bn 3.23 Bn 0.48
4 Kenvue 37.26 Bn 37.15 Bn 2.30 Bn 0.32
5 Kimberly Clark 36.93 Bn 36.39 Bn 1.53 Bn 0.41
6 Estee Lauder Companies 29.54 Bn 26.42 Bn 2.84 Bn 0.37
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 0.27
8 Clorox 11.74 Bn 10.55 Bn 722.00 Mn 0.39
9 Yatsen Holding 6.28 Bn 6.13 Bn 153.20 Mn 0.01
10 e.l.f. Beauty 4.66 Bn 4.37 Bn 326.45 Mn 0.35

Historic Data

Download Data
DateValue
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