Colgate Palmolive (CL) Short-Term Debt issuances (2020 - 2026)
Colgate Palmolive (CL) posted quarterly Short-Term Debt issuances of -$85.0 million for Q2 2026, up 56.19% year-over-year from -$54.4 million in Q2 2025, and down 107.47% on a QoQ basis from $1.1 billion in Q1 2026.
Colgate Palmolive (CL) Short-Term Debt issuances (2020 - 2026) Analysis & Trends
Colgate Palmolive has reported Short-Term Debt issuances for 7 years, with the latest figure at -$85.0 million in Q2 2026.
- Short-Term Debt issuances for Q2 2026 came in at -$85.0 million, up 56.19% year-over-year; the trailing twelve-month figure through Jun 2026 was $94.0 million (up 113.97% YoY), and the FY2025 annual result was -$989.0 million, down 1163.44% from the prior year.
- Short-Term Debt issuances slipped to -$85.0 million in Q2 2026, 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 -$11.6 million and a median of -$38.5 million in 2024 frame the typical range for Short-Term Debt issuances.
- The widest annual swing landed in 2025, when Short-Term Debt issuances slumped 2525.0%; it then soared 593.9% in 2026.
- A 5-year view of Short-Term Debt issuances shows it stood at $596.0 million in 2022, then slumped by 157.38% to -$342.0 million in 2023, then advanced by 28.65% to -$244.0 million in 2024, then tumbled by 362.3% to -$1.1 billion in 2025, then jumped by 92.46% to -$85.0 million in 2026.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$85.0 million in Q2 2026, $1.1 billion in Q1 2026, and -$1.1 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -85.00 Mn |
| Jun 30, 2026 | -85.00 Mn |
| Mar 31, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | -1.13 Bn |
| Dec 31, 2025 | -1.13 Bn |
| Sep 30, 2025 | 169.00 Mn |
| Sep 30, 2025 | 169.00 Mn |
| Jun 30, 2025 | -194.00 Mn |
| Jun 30, 2025 | -194.00 Mn |
| Mar 31, 2025 | 164.00 Mn |
| Mar 31, 2025 | 164.00 Mn |
| Dec 31, 2024 | -244.00 Mn |
| Dec 31, 2024 | -244.00 Mn |
| Sep 30, 2024 | -399.00 Mn |
| Sep 30, 2024 | -399.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 728.00 Mn |
| Mar 31, 2024 | 728.00 Mn |