Colgate Palmolive (CL) Non-Current Debt (2009 - 2026)
Colgate Palmolive (CL) recorded quarterly Non-Current Debt of $7.9 billion in Q1 2026, up 15.51% quarter-over-quarter from $6.9 billion in Q4 2025, and up 20.79% on a YoY basis from $6.6 billion in Q1 2025.
Colgate Palmolive (CL) Non-Current Debt (2009 - 2026) Analysis & Trends
Colgate Palmolive's Non-Current Debt history runs 18 years deep, the most recent figure standing at $7.9 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 20.79% year-over-year to $7.9 billion; the TTM figure through Mar 2026 stood at $7.9 billion (up 20.79% YoY), while the FY2025 annual figure was $6.9 billion, down 5.73% from the prior year.
- Non-Current Debt was $7.9 billion for Q1 2026 at Colgate Palmolive, up from $6.9 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $9.0 billion in Q2 2023 to a low of $6.6 billion in Q1 2025.
- Historically, Non-Current Debt has averaged $7.9 billion across 5 years, with a median of $8.0 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt advanced 21.5% in 2022, then slipped 19.38% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $8.7 billion in 2022, then dropped by 5.97% to $8.2 billion in 2023, then dropped by 11.32% to $7.3 billion in 2024, then decreased by 5.73% to $6.9 billion in 2025, then grew by 15.51% to $7.9 billion in 2026.
- The last three Non-Current Debt figures came in at $7.9 billion (Q1 2026), $6.9 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 23.85 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 29.91 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 7.07 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 6.48 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.21 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 809.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.94 Bn |
| Mar 31, 2026 | 7.94 Bn |
| Dec 31, 2025 | 6.87 Bn |
| Dec 31, 2025 | 6.87 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Jun 30, 2025 | 7.14 Bn |
| Jun 30, 2025 | 7.14 Bn |
| Mar 31, 2025 | 6.57 Bn |
| Mar 31, 2025 | 6.57 Bn |
| Dec 31, 2024 | 7.29 Bn |
| Dec 31, 2024 | 7.29 Bn |
| Sep 30, 2024 | 7.91 Bn |
| Sep 30, 2024 | 7.91 Bn |
| Jun 30, 2024 | 8.15 Bn |
| Jun 30, 2024 | 8.15 Bn |
| Mar 31, 2024 | 8.15 Bn |
| Mar 31, 2024 | 8.15 Bn |
| Dec 31, 2023 | 8.22 Bn |
| Dec 31, 2023 | 8.22 Bn |