Colgate Palmolive (CL) Payables (2009 - 2026)
Colgate Palmolive (CL) posted Payables of $2.1 billion for Q2 2026, up 0.8% on a QoQ basis from $2.1 billion in Q1 2026, and down 36.87% year-over-year from $3.4 billion in Q2 2025.
Analysis
Colgate Palmolive (CL) Payables (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Payables for 18 years, with the latest figure at $2.1 billion in Q2 2026.
- On a quarterly basis, Payables fell 36.87% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 36.87% decrease from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 30.06% from the prior year.
- Payables was $2.1 billion for Q2 2026 at Colgate Palmolive, up from $2.1 billion in the prior quarter.
- The five-year high for Payables was $3.4 billion in Q2 2025, with the low at $1.5 billion in Q3 2023.
- Average Payables over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Payables jumped 64.76% in 2025, then plunged 36.87% in 2026.
- Over 5 years, Payables stood at $1.6 billion in 2022, then climbed by 29.83% to $2.0 billion in 2023, then increased by 21.55% to $2.5 billion in 2024, then soared by 30.06% to $3.2 billion in 2025, then sank by 32.97% to $2.1 billion in 2026.
- The last three Payables figures came in at $2.1 billion (Q2 2026), $2.1 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 2.15 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 2.58 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 3.80 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 676.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | 22.79 Mn |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 486.60 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 264.90 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 101.30 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.38 Mn |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | 17.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | 2.13 Bn |
| Dec 31, 2025 | 3.21 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 3.40 Bn |
| Mar 31, 2025 | 1.80 Bn |
| Dec 31, 2024 | 2.47 Bn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.07 Bn |
| Mar 31, 2024 | 2.16 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | 1.50 Bn |
| Jun 30, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.63 Bn |
| Dec 31, 2022 | 1.56 Bn |
| Sep 30, 2022 | 1.56 Bn |
| Jun 30, 2022 | 1.52 Bn |
| Mar 31, 2022 | 1.59 Bn |
| Dec 31, 2021 | 1.52 Bn |
| Sep 30, 2021 | 1.26 Bn |