Colgate Palmolive (CL) Non Operating Interest Expenses (2009 - 2026)
Colgate Palmolive (CL) posted Non Operating Interest Expenses of $62.0 million for Q2 2026, little changed on a QoQ basis from $62.0 million in Q1 2026, and down 12.68% year-over-year from $71.0 million in Q2 2025.
Analysis
Colgate Palmolive (CL) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Non Operating Interest Expenses for 18 years, with the latest figure at $62.0 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses fell 12.68% year-over-year to $62.0 million in Q2 2026; TTM through Jun 2026 was $255.0 million, a 7.94% decrease from a year earlier, with the FY2025 full-year figure at $267.0 million, down 8.56% from the prior year.
- Non Operating Interest Expenses was $62.0 million for Q2 2026 at Colgate Palmolive, roughly flat from $62.0 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $117.0 million in Q4 2023, with the low at $27.0 million in Q1 2022.
- Average Non Operating Interest Expenses over 5 years is $63.2 million, with a median of $65.0 million recorded in 2024.
- The largest YoY upside for Non Operating Interest Expenses was 200.0% in 2022 against a maximum downside of 59.18% in 2022.
- Over 5 years, Non Operating Interest Expenses stood at $69.0 million in 2022, then surged by 69.57% to $117.0 million in 2023, then sank by 43.59% to $66.0 million in 2024, then decreased by 3.03% to $64.0 million in 2025, then declined by 3.12% to $62.0 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $62.0 million (Q2 2026), $62.0 million (Q1 2026), and $64.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 62.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 53.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 63.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | - |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 16.70 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 40.00 Mn |
| 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 | 62.00 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Jun 30, 2025 | 71.00 Mn |
| Mar 31, 2025 | 66.00 Mn |
| Dec 31, 2024 | 66.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 78.00 Mn |
| Mar 31, 2024 | 73.00 Mn |
| Dec 31, 2023 | 117.00 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | 54.00 Mn |
| Dec 31, 2022 | 69.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 31.00 Mn |
| Mar 31, 2022 | 27.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 98.00 Mn |