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

Colgate Palmolive (CL) has 17 years of Long-Term Debt Repayments data on record, last reported at $516.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 25700.0% year-over-year to $516.0 million; the TTM value through Dec 2025 reached $655.0 million, up 30.22%, while the annual FY2025 figure was $655.0 million, 30.22% up from the prior year.
  • Long-Term Debt Repayments reached $516.0 million in Q3 2025 per CL's latest filing, up from $135.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $585.0 million in Q4 2021 and bottomed at $1.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $277.5 million, with a median of $403.0 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 25700.0% in 2025, down 99.2% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $585.0 million in 2021, then tumbled by 30.94% to $404.0 million in 2022, then decreased by 0.25% to $403.0 million in 2023, then tumbled by 99.75% to $1.0 million in 2024, then surged by 51500.0% to $516.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $516.0 million in Q3 2025, $135.0 million in Q2 2025, and $4.0 million in Q1 2025.