Colgate Palmolive (CL) Notes Payables (2009 - 2026)

Colgate Palmolive's (CL) quarterly Notes Payables came in at $36.0 million in Q1 2026, down 96.78% quarter-over-quarter from $1.1 billion in Q4 2025.

Colgate Palmolive (CL) Notes Payables (2009 - 2026) Analysis & Trends

Colgate Palmolive's Notes Payables history runs 18 years deep, the most recent figure standing at $36.0 million for Q1 2026.

  • On a quarterly basis, Notes Payables changed N/A year-over-year to $36.0 million in Q1 2026; TTM through Mar 2026 was $36.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 69.24% from the prior year.
  • Notes Payables declined to $36.0 million in Q1 2026 per CL's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $1.6 billion in Q2 2025 and bottomed at $7.0 million in Q1 2022.
  • The 5-year median for Notes Payables is $183.0 million (2023), against an average of $407.1 million.
  • Across the five-year window, Notes Payables sank 97.24% in 2022 and surged 2900.0% in 2023, its largest moves.
  • Year by year, Notes Payables stood at $11.0 million in 2022, then jumped by 2900.0% to $330.0 million in 2023, then soared by 100.0% to $660.0 million in 2024, then soared by 69.24% to $1.1 billion in 2025, then sank by 96.78% to $36.0 million in 2026.
  • Per Business Quant, the three latest CL Notes Payables figures stand at $36.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.34 Bn 333.03 Bn 10.51 Bn
2 Unilever 134.17 Bn 123.69 Bn -
3 Colgate Palmolive 73.47 Bn 72.13 Bn 3.23 Bn
4 Kenvue 37.18 Bn 37.07 Bn 2.30 Bn
5 Kimberly Clark 36.85 Bn 36.31 Bn 1.53 Bn
6 Estee Lauder Companies 29.72 Bn 26.60 Bn 2.84 Bn
7 Church & Dwight 23.34 Bn 22.84 Bn 681.40 Mn
8 Clorox 11.75 Bn 10.57 Bn 722.00 Mn
9 Yatsen Holding 6.43 Bn 6.28 Bn 153.20 Mn
10 e.l.f. Beauty 4.71 Bn 4.42 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.00 Mn
Dec 31, 2025 1.12 Bn
Sep 30, 2025 1.11 Bn
Jun 30, 2025 1.61 Bn
Dec 31, 2024 660.00 Mn
Sep 30, 2024 507.00 Mn
Jun 30, 2024 509.00 Mn
Mar 31, 2024 518.00 Mn
Dec 31, 2023 330.00 Mn
Sep 30, 2023 18.00 Mn
Jun 30, 2023 19.00 Mn
Mar 31, 2023 22.00 Mn
Dec 31, 2022 11.00 Mn
Sep 30, 2022 16.00 Mn
Jun 30, 2022 16.00 Mn
Mar 31, 2022 7.00 Mn
Dec 31, 2021 39.00 Mn
Sep 30, 2021 3.00 Mn
Jun 30, 2021 5.00 Mn
Mar 31, 2021 254.00 Mn