Colgate Palmolive (CL) Interest Coverage Ratio (2009 - 2026)

Colgate Palmolive (CL) recorded quarterly Interest Coverage Ratio of 15.55 in Q1 2026, up 981.63% quarter-over-quarter from 1.44 in Q4 2025, and down 4.63% on a YoY basis from 16.3 in Q1 2025.

Colgate Palmolive (CL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Colgate Palmolive's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 15.55 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 4.63% year-over-year to 15.55; the TTM figure through Mar 2026 stood at 12.1 (down 19.99% YoY), while the FY2025 annual figure was 12.38, down 15.29% from the prior year.
  • Interest Coverage Ratio was 15.55 for Q1 2026 at Colgate Palmolive, up from 1.44 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 31.85 in Q1 2022 to a low of 1.44 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 15.92 across 5 years, with a median of 15.81 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio soared 212.97% in 2023, then slumped 91.07% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.93 in 2022, then jumped by 212.97% to 9.16 in 2023, then soared by 75.78% to 16.11 in 2024, then plunged by 91.07% to 1.44 in 2025, then surged by 981.63% to 15.55 in 2026.
  • The last three Interest Coverage Ratio figures came in at 15.55 (Q1 2026), 1.44 (Q4 2025), and 15.81 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 20.52
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 15.55
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 12.98
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 3.04
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 12.13
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 17.26
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 39.84