Colgate Palmolive (CL) Non-Current Debt (2009 - 2026)
Colgate Palmolive (CL) posted Non-Current Debt of $7.8 billion for Q2 2026, down 1.44% on a QoQ basis from $7.9 billion in Q1 2026, and up 9.5% year-over-year from $7.1 billion in Q2 2025.
Analysis
Colgate Palmolive (CL) Non-Current Debt (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Non-Current Debt for 18 years, with the latest figure at $7.8 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 9.5% year-over-year to $7.8 billion in Q2 2026; TTM through Jun 2026 was $7.8 billion, a 9.5% increase from a year earlier, with the FY2025 full-year figure at $6.9 billion, down 5.73% from the prior year.
- Non-Current Debt was $7.8 billion for Q2 2026 at Colgate Palmolive, down from $7.9 billion in the prior quarter.
- The five-year high for Non-Current Debt was $9.0 billion in Q2 2023, with the low at $6.6 billion in Q1 2025.
- Average Non-Current Debt over 5 years is $7.9 billion, with a median of $7.9 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt climbed 21.5% in 2022, then dropped 19.38% in 2025.
- Over 5 years, Non-Current Debt stood at $8.7 billion in 2022, then declined by 5.97% to $8.2 billion in 2023, then declined by 11.32% to $7.3 billion in 2024, then slipped by 5.73% to $6.9 billion in 2025, then climbed by 13.86% to $7.8 billion in 2026.
- The last three Non-Current Debt figures came in at $7.8 billion (Q2 2026), $7.9 billion (Q1 2026), and $6.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 7.82 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 7.07 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 6.47 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 3.61 Bn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | 993.95 Mn |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 3.28 Bn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 1.25 Bn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 2.00 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.82 Bn |
| Mar 31, 2026 | 7.94 Bn |
| Dec 31, 2025 | 6.87 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Jun 30, 2025 | 7.14 Bn |
| Mar 31, 2025 | 6.57 Bn |
| Dec 31, 2024 | 7.29 Bn |
| Sep 30, 2024 | 7.91 Bn |
| Jun 30, 2024 | 8.15 Bn |
| Mar 31, 2024 | 8.15 Bn |
| Dec 31, 2023 | 8.22 Bn |
| Sep 30, 2023 | 8.69 Bn |
| Jun 30, 2023 | 8.95 Bn |
| Mar 31, 2023 | 8.87 Bn |
| Dec 31, 2022 | 8.74 Bn |
| Sep 30, 2022 | 8.22 Bn |
| Jun 30, 2022 | 7.96 Bn |
| Mar 31, 2022 | 7.59 Bn |
| Dec 31, 2021 | 7.19 Bn |
| Sep 30, 2021 | 7.68 Bn |