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Ratios

Colgate Palmolive (CL) Long-Term Debt Repayments (2016 - 2026)

Colgate Palmolive has reported Long-Term Debt Repayments over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 26950.0% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.7 billion, up 24657.14%, while the annual FY2025 figure was $655.0 million, 30.22% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $1.1 billion at Colgate Palmolive, up from $516.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q1 2026 and troughed at $1.0 million in Q4 2024.
  • A 5-year average of $322.6 million and a median of $403.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.2% in 2025 and later soared 26950.0% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $404.0 million in 2022, then dropped by 0.25% to $403.0 million in 2023, then plummeted by 99.75% to $1.0 million in 2024, then skyrocketed by 51500.0% to $516.0 million in 2025, then surged by 109.69% to $1.1 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CL at $1.1 billion in Q1 2026, $516.0 million in Q3 2025, and $135.0 million in Q2 2025.