Colgate Palmolive (CL) Notes Payables (2009 - 2026)
Colgate Palmolive (CL) posted Notes Payables of $34.0 million for Q2 2026, down 5.56% on a QoQ basis from $36.0 million in Q1 2026, and down 97.89% year-over-year from $1.6 billion in Q2 2025.
Analysis
Colgate Palmolive (CL) Notes Payables (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Notes Payables for 18 years, with the latest figure at $34.0 million in Q2 2026.
- On a quarterly basis, Notes Payables fell 97.89% year-over-year to $34.0 million in Q2 2026; TTM through Jun 2026 was $34.0 million, a 97.89% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 69.24% from the prior year.
- Notes Payables was $34.0 million for Q2 2026 at Colgate Palmolive, down from $36.0 million in the prior quarter.
- The five-year high for Notes Payables was $1.6 billion in Q2 2025, with the low at $7.0 million in Q1 2022.
- Average Notes Payables over 5 years is $385.1 million, with a median of $36.0 million recorded in 2026.
- The sharpest annual moves came in 2023 and 2026: Notes Payables jumped 2900.0% in 2023, then sank 97.89% in 2026.
- Over 5 years, Notes Payables stood at $11.0 million in 2022, then surged by 2900.0% to $330.0 million in 2023, then jumped by 100.0% to $660.0 million in 2024, then jumped by 69.24% to $1.1 billion in 2025, then slumped by 96.96% to $34.0 million in 2026.
- The last three Notes Payables figures came in at $34.0 million (Q2 2026), $36.0 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.19 Bn | 68.82 Bn | 3.30 Bn |
| 2 | Kenvue | 34.67 Bn | 33.56 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 33.45 Bn | 32.49 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.95 Bn | 3.15 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.38 Bn | 2.31 Bn | - |
| 6 | Perrigo | 2.02 Bn | 1.62 Bn | 313.90 Mn |
| 7 | Herbalife | 1.27 Bn | 894.99 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.26 Bn | 863.27 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 623.99 Mn | 518.09 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.00 Mn |
| 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 |