Colgate Palmolive (CL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Colgate Palmolive's Net Long-Term Debt Issued (Repaid) came in at -$1 million for Q3 2026, compared with -$516 million a year earlier.
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Analysis
Colgate Palmolive (CL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Colgate Palmolive reported Net Long-Term Debt Issued (Repaid) of -$396 million; for FY2025, it was $533 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$501 million in FY2024, $592 million in FY2023 (-46.5%), $1.11 billion in FY2022 and -$4 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$1.08 billion (Q1 2026) to $1.5 billion (Q3 2022).
- Business Quant data shows CL's Net Long-Term Debt Issued (Repaid) at -$4 million (Q2 2026), -$1.08 billion (Q1 2026) and $691 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.54 Bn | 336.10 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 77.30 Bn | 71.78 Bn | 3.23 Bn | -1.00 Mn |
| 3 | Estee Lauder Companies | 41.01 Bn | 28.11 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.13 Bn | 32.07 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.05 Bn | 24.43 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.29 Bn | 10.55 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 7.06 Bn | 5.88 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.07 Bn | 4.76 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.78 Bn | 1.98 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -1.08 Bn |
| Dec 31, 2025 | 691.00 Mn |
| Sep 30, 2025 | -516.00 Mn |
| Jun 30, 2025 | 362.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -499.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Jun 30, 2023 | -401.00 Mn |
| Mar 31, 2023 | 995.00 Mn |
| Dec 31, 2022 | -404.00 Mn |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Sep 30, 2021 | 94.00 Mn |
API Access
Colgate Palmolive Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();