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| 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 |