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Ratios

Colgate Palmolive (CL) Long-Term Debt Repayments (2016 - 2025)

Colgate Palmolive has reported Long-Term Debt Repayments over the past 17 years, most recently at $516.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $516.0 million for Q3 2025, up 25700.0% from a year ago — trailing twelve months through Dec 2025 was $655.0 million (up 30.22% YoY), and the annual figure for FY2025 was $655.0 million, up 30.22%.
  • Long-Term Debt Repayments for Q3 2025 was $516.0 million at Colgate Palmolive, up from $135.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CL hit a ceiling of $585.0 million in Q4 2021 and a floor of $1.0 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $403.0 million (2023), compared with a mean of $277.5 million.
  • Peak annual rise in Long-Term Debt Repayments hit 25700.0% in 2025, while the deepest fall reached 99.2% in 2025.
  • Colgate Palmolive's Long-Term Debt Repayments stood at $585.0 million in 2021, then crashed by 30.94% to $404.0 million in 2022, then fell by 0.25% to $403.0 million in 2023, then crashed by 99.75% to $1.0 million in 2024, then soared by 51500.0% to $516.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $516.0 million (Q3 2025), $135.0 million (Q2 2025), and $4.0 million (Q1 2025) per Business Quant data.