Colgate Palmolive (CL) Non-Current Debt (2009 - 2026)
Colgate Palmolive's (CL) quarterly Non-Current Debt came in at $7.9 billion in Q1 2026, up 20.79% year-on-year from $6.6 billion in Q1 2025, and up 15.51% quarter-over-quarter from $6.9 billion in Q4 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.
- On a quarterly basis, Non-Current Debt rose 20.79% year-over-year to $7.9 billion in Q1 2026; TTM through Mar 2026 was $7.9 billion, a 20.79% 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 climbed to $7.9 billion in Q1 2026 per CL's latest filing, from $6.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $9.0 billion in Q2 2023 and bottomed at $6.6 billion in Q1 2025.
- The 5-year median for Non-Current Debt is $8.0 billion (2022), against an average of $7.9 billion.
- Across the five-year window, Non-Current Debt grew 21.5% in 2022 and declined 19.38% in 2025, its largest moves.
- Year by year, Non-Current Debt 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.
- Per Business Quant, the three latest CL Non-Current Debt figures stand at $7.9 billion (Q1 2026), $6.9 billion (Q4 2025), and $7.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.89 Bn | 333.58 Bn | 10.51 Bn | 23.85 Bn |
| 2 | Unilever | 134.09 Bn | 123.61 Bn | - | 29.91 Bn |
| 3 | Colgate Palmolive | 73.63 Bn | 72.29 Bn | 3.23 Bn | 7.94 Bn |
| 4 | Kenvue | 37.16 Bn | 37.05 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 36.85 Bn | 36.31 Bn | 1.53 Bn | 6.48 Bn |
| 6 | Estee Lauder Companies | 29.58 Bn | 26.46 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.35 Bn | 22.84 Bn | 681.40 Mn | 2.21 Bn |
| 8 | Clorox | 11.73 Bn | 10.55 Bn | 722.00 Mn | 2.49 Bn |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 Bn | 326.45 Mn | 809.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 7.95 Bn |