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

Historic Short-Term Debt issuances for Colgate Palmolive (CL) over the last 5 years, with Sep 2025 value amounting to $169.0 million.

  • Colgate Palmolive's Short-Term Debt issuances rose 142.36% to $169.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.0 million, marking a year-over-year decrease of 2000.00%. This contributed to the annual value of $93.0 million for FY2024, which is 110.26% up from last year.
  • According to the latest figures from Q3 2025, Colgate Palmolive's Short-Term Debt issuances is $169.0 million, which was up 187.11% from -$194.0 million recorded in Q2 2025.
  • In the past 5 years, Colgate Palmolive's Short-Term Debt issuances ranged from a high of $728.0 million in Q1 2024 and a low of -$1.0 billion during Q3 2022.
  • Its 3-year average for Short-Term Debt issuances is -$61.3 million, with a median of -$149.0 million in 2023.
  • As far as peak fluctuations go, Colgate Palmolive's Short-Term Debt issuances skyrocketed by 2,047.06% in 2021, and later plummeted by 2,525.00% in 2025.
  • Quarterly analysis of 5 years shows Colgate Palmolive's Short-Term Debt issuances stood at -$376.0 million in 2021, then spiked by 258.51% to $596.0 million in 2022, then slumped by 157.38% to -$342.0 million in 2023, then climbed by 28.65% to -$244.0 million in 2024, then spiked by 142.36% to $169.0 million in 2025.
  • Its Short-Term Debt issuances stands at $169.0 million for Q3 2025, versus -$194.0 million for Q2 2025 and $164.0 million for Q1 2025.