Colgate Palmolive (CL) Short term Debt (2009 - 2025)
Colgate Palmolive (CL) posted quarterly Short term Debt of $1.7 billion for Q1 2025, up 8390.0% year-over-year from $20.0 million in Q1 2024, and up 157.27% on a QoQ basis from $660.0 million in Q4 2024.
Colgate Palmolive (CL) Short term Debt (2009 - 2025) Analysis & Trends
Colgate Palmolive has reported Short term Debt for 15 years, with the latest figure at $1.7 billion in Q1 2025.
- Short term Debt for Q1 2025 came in at $1.7 billion, up 8390.0% year-over-year; the trailing twelve-month figure through Mar 2025 was $1.7 billion (up 8390.0% YoY), and the FY2024 annual result was $660.0 million, up 3200.0% from the prior year.
- Short term Debt rose to $1.7 billion in Q1 2025, from $660.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.7 billion in Q1 2025 and troughed at $9.0 million in Q1 2021.
- A 5-year average of $151.8 million and a median of $15.0 million in 2023 frame the typical range for Short term Debt.
- The widest annual swing landed in 2021, when Short term Debt slumped 96.47%; it then surged 8390.0% in 2025.
- A 5-year view of Short term Debt shows it stood at $12.0 million in 2021, then rose by 16.67% to $14.0 million in 2022, then jumped by 42.86% to $20.0 million in 2023, then soared by 3200.0% to $660.0 million in 2024, then soared by 157.27% to $1.7 billion in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $1.7 billion in Q1 2025, $660.0 million in Q4 2024, and $20.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 660.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | 13.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Sep 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Mar 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Sep 30, 2020 | 256.00 Mn |
| Jun 30, 2020 | 255.00 Mn |