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Colgate Palmolive (CL) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Colgate Palmolive (CL) over the last 14 years, with Sep 2025 value amounting to $516.0 million.

  • Colgate Palmolive's Long-Term Debt Repayments rose 25700.00% to $516.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $656.0 million, marking a year-over-year decrease of 53.31%. This contributed to the annual value of $503.0 million for FY2024, which is 44.30% down from last year.
  • Per Colgate Palmolive's latest filing, its Long-Term Debt Repayments stood at $516.0 million for Q3 2025, which was up 282.22% from $135.0 million recorded in Q2 2025.
  • In the past 5 years, Colgate Palmolive's Long-Term Debt Repayments ranged from a high of $585.0 million in Q4 2021 and a low of $1.0 million during Q4 2024.
  • For the 3-year period, Colgate Palmolive's Long-Term Debt Repayments averaged around $257.6 million, with its median value being $269.0 million (2023).
  • Examining YoY changes over the last 5 years, Colgate Palmolive's Long-Term Debt Repayments showed a top increase of 25,700.00% in 2025 and a maximum decrease of 99.20% in 2025.
  • Over the past 5 years, Colgate Palmolive's Long-Term Debt Repayments (Quarterly) stood at $585.0 million in 2021, then plummeted by 30.94% to $404.0 million in 2022, then reached $403.0 million in 2023, then remained steady at $1.0 million in 2024, then surged by 25,700.00% to $516.0 million in 2025.
  • Its Long-Term Debt Repayments was $516.0 million in Q3 2025, compared to $135.0 million in Q2 2025 and $4.0 million in Q1 2025.