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Ratios

Colgate Palmolive (CL) Short-Term Debt issuances (2020 - 2026)

Colgate Palmolive has reported Short-Term Debt issuances over the past 7 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 593.9% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached -$15.0 million, up 96.82%, while the annual FY2025 figure was -$989.0 million, 1163.44% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $1.1 billion at Colgate Palmolive, up from -$1.1 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.1 billion in Q1 2026 and troughed at -$1.1 billion in Q4 2025.
  • A 5-year average of -$7.3 million and a median of $8.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 2525.0% in 2025 and later soared 593.9% in 2026.
  • Year by year, Short-Term Debt issuances stood at $596.0 million in 2022, then crashed by 157.38% to -$342.0 million in 2023, then increased by 28.65% to -$244.0 million in 2024, then tumbled by 362.3% to -$1.1 billion in 2025, then skyrocketed by 200.89% to $1.1 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for CL at $1.1 billion in Q1 2026, -$1.1 billion in Q4 2025, and $169.0 million in Q3 2025.