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

Colgate Palmolive (CL) has 6 years of Short-Term Debt issuances data on record, last reported at -$1.1 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 362.3% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$989.0 million, down 1163.44%, while the annual FY2025 figure was -$989.0 million, 1163.44% down from the prior year.
  • Short-Term Debt issuances reached -$1.1 billion in Q4 2025 per CL's latest filing, down from $169.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $728.0 million in Q1 2024 and bottomed at -$1.1 billion in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is -$71.6 million, with a median of -$70.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 2047.06% in 2021, then crashed 2525.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$376.0 million in 2021, then soared by 258.51% to $596.0 million in 2022, then plummeted by 157.38% to -$342.0 million in 2023, then rose by 28.65% to -$244.0 million in 2024, then crashed by 362.3% to -$1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$1.1 billion in Q4 2025, $169.0 million in Q3 2025, and -$194.0 million in Q2 2025.