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Ratios

Colgate Palmolive (CL) Short-Term Debt issuances (2020 - 2025)

Colgate Palmolive has reported Short-Term Debt issuances over the past 6 years, most recently at -$1.1 billion for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$1.1 billion for Q4 2025, down 362.3% from a year ago — trailing twelve months through Dec 2025 was -$989.0 million (down 1163.44% YoY), and the annual figure for FY2025 was -$989.0 million, down 1163.44%.
  • Short-Term Debt issuances for Q4 2025 was -$1.1 billion at Colgate Palmolive, down from $169.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CL hit a ceiling of $728.0 million in Q1 2024 and a floor of -$1.1 billion in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was -$70.5 million (2023), compared with a mean of -$71.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 2047.06% in 2021 and later tumbled 2525.0% in 2025.
  • Colgate Palmolive's Short-Term Debt issuances stood at -$376.0 million in 2021, then skyrocketed by 258.51% to $596.0 million in 2022, then tumbled by 157.38% to -$342.0 million in 2023, then grew by 28.65% to -$244.0 million in 2024, then plummeted by 362.3% to -$1.1 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were -$1.1 billion (Q4 2025), $169.0 million (Q3 2025), and -$194.0 million (Q2 2025) per Business Quant data.