Colgate Palmolive (CL) Interest Coverage Ratio (2009 - 2026)
Colgate Palmolive (CL) posted Interest Coverage Ratio of 16.39 for Q2 2026, up 5.39% on a QoQ basis from 15.55 in Q1 2026, and up 7.73% year-over-year from 15.21 in Q2 2025.
Analysis
Colgate Palmolive (CL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Interest Coverage Ratio for 18 years, with the latest figure at 16.39 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 7.73% year-over-year to 16.39 in Q2 2026; TTM through Jun 2026 was 12.28, a 20.61% decrease from a year earlier, with the FY2025 full-year figure at 12.38, down 15.29% from the prior year.
- Interest Coverage Ratio was 16.39 for Q2 2026 at Colgate Palmolive, up from 15.55 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 31.85 in Q1 2022, with the low at 1.44 in Q4 2025.
- Average Interest Coverage Ratio over 5 years is 15.95, with a median of 15.96 recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 212.97% in 2023, then sank 91.07% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 2.93 in 2022, then surged by 212.97% to 9.16 in 2023, then jumped by 75.78% to 16.11 in 2024, then tumbled by 91.07% to 1.44 in 2025, then soared by 1039.97% to 16.39 in 2026.
- The last three Interest Coverage Ratio figures came in at 16.39 (Q2 2026), 15.55 (Q1 2026), and 1.44 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.36 Bn | 68.99 Bn | 3.30 Bn | 16.39 |
| 2 | Kenvue | 34.53 Bn | 33.42 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 33.25 Bn | 32.30 Bn | 1.60 Bn | 11.94 |
| 4 | Bath & Body Works | 3.98 Bn | 3.19 Bn | 692.00 Mn | 3.43 |
| 5 | Prestige Consumer Healthcare | 2.37 Bn | 2.30 Bn | - | - |
| 6 | Perrigo | 2.01 Bn | 1.61 Bn | 313.90 Mn | - |
| 7 | Herbalife | 1.28 Bn | 911.72 Mn | 1.03 Bn | 3.21 |
| 8 | Edgewell Personal Care | 1.26 Bn | 866.04 Mn | 242.50 Mn | 1.50 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 620.00 Mn | 514.11 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.39 |
| Mar 31, 2026 | 15.55 |
| Dec 31, 2025 | 1.44 |
| Sep 30, 2025 | 15.81 |
| Jun 30, 2025 | 15.21 |
| Mar 31, 2025 | 16.30 |
| Dec 31, 2024 | 16.11 |
| Sep 30, 2024 | 14.39 |
| Jun 30, 2024 | 14.00 |
| Mar 31, 2024 | 14.34 |
| Dec 31, 2023 | 9.16 |
| Sep 30, 2023 | 17.74 |
| Jun 30, 2023 | 16.79 |
| Mar 31, 2023 | 16.83 |
| Dec 31, 2022 | 2.93 |
| Sep 30, 2022 | 23.68 |
| Jun 30, 2022 | 28.52 |
| Mar 31, 2022 | 31.85 |
| Dec 31, 2021 | 15.87 |
| Sep 30, 2021 | 9.87 |