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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 6 years, with Q3 2025 value amounting to $169.0 million.

  • Colgate Palmolive's Short-Term Debt issuances rose 14235.59% 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 200000.0%. This contributed to the annual value of $93.0 million for FY2024, which is 11026.49% up from last year.
  • Per Colgate Palmolive's latest filing, its Short-Term Debt issuances stood at $169.0 million for Q3 2025, which was up 14235.59% 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
  • For the 5-year period, Colgate Palmolive's Short-Term Debt issuances averaged around -$16.1 million, with its median value being $8.0 million (2024).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 204705.88% in 2021, then crashed by 252500.0% in 2025.
  • Quarter analysis of 5 years shows Colgate Palmolive's Short-Term Debt issuances stood at -$376.0 million in 2021, then surged by 258.51% to $596.0 million in 2022, then crashed by 157.38% to -$342.0 million in 2023, then rose by 28.65% to -$244.0 million in 2024, then surged by 169.26% 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.