Colgate Palmolive (CL) Short term Debt (2009 - 2025)
Colgate Palmolive (CL) posted Short term Debt of $1.7 billion for Q1 2025, up 157.27% on a QoQ basis from $660.0 million in Q4 2024, and up 8390.0% year-over-year from $20.0 million in Q1 2024.
Analysis
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.
- On a quarterly basis, Short term Debt rose 8390.0% year-over-year to $1.7 billion in Q1 2025; TTM through Mar 2025 was $1.7 billion, a 8390.0% increase from a year earlier, with the FY2024 full-year figure at $660.0 million, up 3200.0% from the prior year.
- Short term Debt was $1.7 billion for Q1 2025 at Colgate Palmolive, up from $660.0 million in the prior quarter.
- The five-year high for Short term Debt was $1.7 billion in Q1 2025, with the low at $9.0 million in Q1 2021.
- Average Short term Debt over 5 years is $151.8 million, with a median of $15.0 million recorded in 2023.
- The sharpest annual moves came in 2021 and 2025: Short term Debt slumped 96.47% in 2021, then soared 8390.0% in 2025.
- Over 5 years, Short term Debt stood at $12.0 million in 2021, then advanced by 16.67% to $14.0 million in 2022, then soared by 42.86% to $20.0 million in 2023, then surged by 3200.0% to $660.0 million in 2024, then surged by 157.27% to $1.7 billion in 2025.
- The last three Short term Debt figures came in at $1.7 billion (Q1 2025), $660.0 million (Q4 2024), and $20.0 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic 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 |