Colgate Palmolive (CL) Short-Term Debt issuances (2020 - 2026)

Colgate Palmolive's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 593.9% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was -$15.0 million, a 96.82% increase from a year earlier, with the FY2025 full-year figure at -$989.0 million, down 1163.44% from the prior year.
• Short-Term Debt issuances climbed to $1.1 billion in Q1 2026 per CL's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q1 2026 and bottomed at -$1.1 billion in Q4 2025.
• The 5-year median for Short-Term Debt issuances is $8.0 million (2024), against an average of -$7.3 million.
• Across the five-year window, Short-Term Debt issuances tumbled 2525.0% in 2025 and surged 593.9% in 2026, its largest moves.
• Year by year, Short-Term Debt issuances stood at $596.0 million in 2022, then tumbled by 157.38% to -$342.0 million in 2023, then climbed by 28.65% to -$244.0 million in 2024, then plunged by 362.3% to -$1.1 billion in 2025, then surged by 200.89% to $1.1 billion in 2026.
• Per Business Quant, the three latest CL Short-Term Debt issuances figures stand at $1.1 billion (Q1 2026), -$1.1 billion (Q4 2025), and $169.0 million (Q3 2025).