Colgate Palmolive CL
NYSE CL
$86.48 -0.04 (-0.05%)
As of: Sep 29, 2026 · 3:59 PM EDT

Colgate Palmolive (CL) Non-Current Debt (2009 - 2026)

Updated

Colgate Palmolive (CL) reported Non-Current Debt of $7.82 billion for Q2 2026, up 9.5% from $7.14 billion a year earlier but down 1.4% from the prior quarter.

Analysis

Colgate Palmolive (CL) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Colgate Palmolive posted Non-Current Debt of $6.87 billion, down 5.7% from FY2024.

  • Non-Current Debt has declined for three consecutive years, with a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $7.29 billion in FY2024 (-11.3%), $8.22 billion in FY2023 (-6.0%), $8.74 billion in FY2022 (+21.5%) and $7.19 billion in FY2021 (-1.9%).
  • Five-year quarterly Non-Current Debt spans a low of $6.57 billion in Q1 2025 and a high of $8.95 billion in Q2 2023.
  • Year over year, Non-Current Debt gained in two of the last eight quarters, with an average decline of 4.4%.
  • The high point for year-over-year Non-Current Debt in five years was Q4 2022 (growth of 21.5%); the low point was Q1 2025 (a decline of 19.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $7.94 billion (Q1 2026), $6.87 billion (Q4 2025) and $7.31 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 22.84 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 7.82 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 6.80 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 6.47 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 2.21 Bn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 3.98 Bn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 802.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn 96.52 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Colgate Palmolive Non-Current Debt 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_KEY