Colgate Palmolive (CL) Interest Expenses (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Interest Expenses of $62.0 million for Q2 2026, down 12.68% year-over-year from $71.0 million in Q2 2025, and down 35.42% on a QoQ basis from $96.0 million in Q1 2026.
Colgate Palmolive (CL) Interest Expenses (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Interest Expenses for 18 years, with the latest figure at $62.0 million in Q2 2026.
- Interest Expenses for Q2 2026 came in at $62.0 million, down 12.68% year-over-year; the trailing twelve-month figure through Jun 2026 was $173.0 million (down 45.94% YoY), and the FY2025 annual result was $660.0 million, up 0.76% from the prior year.
- Interest Expenses fell to $62.0 million in Q2 2026, from $96.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $123.0 million in Q1 2024 and troughed at -$52.0 million in Q4 2025.
- A 5-year average of $61.2 million and a median of $64.5 million in 2022 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2023, when Interest Expenses jumped 248.15%; it then plunged 178.79% in 2025.
- A 5-year view of Interest Expenses shows it stood at $63.0 million in 2022, then plunged by 41.27% to $37.0 million in 2023, then surged by 78.38% to $66.0 million in 2024, then sank by 178.79% to -$52.0 million in 2025, then jumped by 219.23% to $62.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $62.0 million in Q2 2026, $96.0 million in Q1 2026, and -$52.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 62.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 103.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 207.10 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 47.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 1.84 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 122.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Jun 30, 2026 | 62.00 Mn |
| Mar 31, 2026 | 96.00 Mn |
| Mar 31, 2026 | 96.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Jun 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 71.00 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 78.00 Mn |
| Jun 30, 2024 | 78.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Mar 31, 2024 | 123.00 Mn |