Colgate Palmolive (CL) Short term Debt (2009 - 2025)

Colgate Palmolive (CL) recorded quarterly Short term Debt of $1.7 billion in Q1 2025, up 157.27% quarter-over-quarter from $660.0 million in Q4 2024, and up 8390.0% on a YoY basis from $20.0 million in Q1 2024.

Colgate Palmolive (CL) Short term Debt (2009 - 2025) Analysis & Trends

Colgate Palmolive's Short term Debt history runs 15 years deep, the most recent figure standing at $1.7 billion for Q1 2025.

  • In Q1 2025, Short term Debt rose 8390.0% year-over-year to $1.7 billion; the TTM figure through Mar 2025 stood at $1.7 billion (up 8390.0% YoY), while the FY2024 annual figure was $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.
  • In the past five years, Short term Debt ranged from a high of $1.7 billion in Q1 2025 to a low of $9.0 million in Q1 2021.
  • Historically, Short term Debt has averaged $151.8 million across 5 years, with a median of $15.0 million in 2023.
  • The sharpest annual moves came in 2021 and 2025: Short term Debt tumbled 96.47% in 2021, then surged 8390.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $12.0 million in 2021, then gained by 16.67% to $14.0 million in 2022, then surged by 42.86% to $20.0 million in 2023, then jumped by 3200.0% to $660.0 million in 2024, then jumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn

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