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| 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 |