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| Date | Value |
|---|---|
| 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 |