Colgate Palmolive CL
NYSE CL
$88.41 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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