Colgate Palmolive (CL) Long-Term Debt Issuances (2009 - 2025)

Colgate Palmolive (CL) recorded quarterly Long-Term Debt Issuances of $691.0 million in Q4 2025, up 39.03% quarter-over-quarter from $497.0 million in Q2 2025.

Colgate Palmolive (CL) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends

Colgate Palmolive's Long-Term Debt Issuances history runs 16 years deep, the most recent figure standing at $691.0 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $691.0 million; the TTM figure through Dec 2025 stood at $1.2 billion (up 59300.0% YoY), while the FY2025 annual figure was $1.2 billion, up 59300.0% from the prior year.
  • Long-Term Debt Issuances was $691.0 million for Q4 2025 at Colgate Palmolive, up from $497.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q3 2022 to a low of -$2.0 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $376.7 million across 5 years, with a median of $25.0 million in 2021.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances slumped 99.93% in 2024, then jumped 49600.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $580.0 million in 2021, then soared by 158.45% to $1.5 billion in 2022, then sank by 100.13% to -$2.0 million in 2023, then jumped by 150.0% to $1.0 million in 2024, then soared by 69000.0% to $691.0 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $691.0 million (Q4 2025), $497.0 million (Q2 2025), and $1.0 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Tantech Holdings 611.49 Bn 611.46 Bn - -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn 3.61 Bn
3 Unilever 142.58 Bn 132.10 Bn - -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn -
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn -
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn -
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn -
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn -
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn -
10 e.l.f. Beauty 3.05 Bn 2.76 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 691.00 Mn
Dec 31, 2025 691.00 Mn
Jun 30, 2025 497.00 Mn
Jun 30, 2025 497.00 Mn
Jun 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn
Jun 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 1.50 Bn
Mar 31, 2023 1.50 Bn
Sep 30, 2022 1.50 Bn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 9.00 Mn
Jun 30, 2022 9.00 Mn
Mar 31, 2022 5.00 Mn
Mar 31, 2022 5.00 Mn