Colgate Palmolive (CL) Net Debt Issuances and Repayments (2009 - 2026)
Colgate Palmolive's Net Debt Issuances and Repayments came in at -$107 million for Q3 2026, compared with -$347 million a year earlier.
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Analysis
Colgate Palmolive (CL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Colgate Palmolive reported Net Debt Issuances and Repayments of -$577 million; for FY2025, it came in at -$456 million.
- Going back by year, Net Debt Issuances and Repayments was -$408 million in FY2024, -$314 million in FY2023, $1.65 billion in FY2022 and -$175 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$437 million (Q4 2025) to $584 million (Q2 2022).
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q2 2022 (growth of 579.1%), and the weakest in Q2 2024 (a decline of 91.9%).
- Business Quant data shows CL's Net Debt Issuances and Repayments at -$89 million (Q2 2026), $56 million (Q1 2026) and -$437 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -107.00 Mn |
| Jun 30, 2026 | -89.00 Mn |
| Mar 31, 2026 | 56.00 Mn |
| Dec 31, 2025 | -437.00 Mn |
| Sep 30, 2025 | -347.00 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Mar 31, 2025 | 160.00 Mn |
| Dec 31, 2024 | -245.00 Mn |
| Sep 30, 2024 | -401.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 229.00 Mn |
| Dec 31, 2023 | -344.00 Mn |
| Sep 30, 2023 | -149.00 Mn |
| Jun 30, 2023 | 111.00 Mn |
| Mar 31, 2023 | 68.00 Mn |
| Dec 31, 2022 | 192.00 Mn |
| Sep 30, 2022 | 453.00 Mn |
| Jun 30, 2022 | 584.00 Mn |
| Mar 31, 2022 | 418.00 Mn |
| Dec 31, 2021 | -381.00 Mn |
API Access
Colgate Palmolive Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();