KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colgate Palmolive (CL) Total Debt (2016 - 2025)

Colgate Palmolive has reported Total Debt over the past 17 years, most recently at $6.9 billion for Q4 2025.

  • Quarterly results put Total Debt at $6.9 billion for Q4 2025, down 13.56% from a year ago — trailing twelve months through Dec 2025 was $6.9 billion (down 13.56% YoY), and the annual figure for FY2025 was $6.9 billion, down 13.56%.
  • Total Debt for Q4 2025 was $6.9 billion at Colgate Palmolive, down from $7.3 billion in the prior quarter.
  • Over the last five years, Total Debt for CL hit a ceiling of $9.0 billion in Q2 2023 and a floor of $6.9 billion in Q4 2025.
  • Median Total Debt over the past 5 years was $8.0 billion (2021), compared with a mean of $8.0 billion.
  • Biggest five-year swings in Total Debt: grew 21.5% in 2022 and later decreased 13.56% in 2025.
  • Colgate Palmolive's Total Debt stood at $7.2 billion in 2021, then grew by 21.5% to $8.8 billion in 2022, then decreased by 5.89% to $8.2 billion in 2023, then fell by 3.52% to $7.9 billion in 2024, then dropped by 13.56% to $6.9 billion in 2025.
  • The last three reported values for Total Debt were $6.9 billion (Q4 2025), $7.3 billion (Q3 2025), and $7.1 billion (Q2 2025) per Business Quant data.