Colgate Palmolive (CL) Total Debt (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Total Debt of $7.8 billion for Q2 2026, up 9.5% year-over-year from $7.1 billion in Q2 2025, and down 1.44% on a QoQ basis from $7.9 billion in Q1 2026.
Colgate Palmolive (CL) Total Debt (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Total Debt for 18 years, with the latest figure at $7.8 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $7.8 billion, up 9.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $7.8 billion (up 9.5% YoY), and the FY2025 annual result was $6.9 billion, down 13.56% from the prior year.
- Total Debt retreated to $7.8 billion in Q2 2026, from $7.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $9.0 billion in Q2 2023 and troughed at $6.9 billion in Q4 2025.
- A 5-year average of $8.1 billion and a median of $8.1 billion in 2022 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt advanced 21.5%; it then fell 13.56% in 2025.
- A 5-year view of Total Debt shows it stood at $8.8 billion in 2022, then slipped by 5.89% to $8.2 billion in 2023, then dropped by 3.52% to $7.9 billion in 2024, then decreased by 13.56% to $6.9 billion in 2025, then gained by 13.86% to $7.8 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $7.8 billion in Q2 2026, $7.9 billion in Q1 2026, and $6.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 864.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.82 Bn |
| Mar 31, 2026 | 7.94 Bn |
| Dec 31, 2025 | 6.87 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Jun 30, 2025 | 7.14 Bn |
| Mar 31, 2025 | 8.27 Bn |
| Dec 31, 2024 | 7.95 Bn |
| Sep 30, 2024 | 7.93 Bn |
| Jun 30, 2024 | 8.17 Bn |
| Mar 31, 2024 | 8.17 Bn |
| Dec 31, 2023 | 8.24 Bn |
| Sep 30, 2023 | 8.71 Bn |
| Jun 30, 2023 | 8.97 Bn |
| Mar 31, 2023 | 8.89 Bn |
| Dec 31, 2022 | 8.76 Bn |
| Sep 30, 2022 | 8.23 Bn |
| Jun 30, 2022 | 7.97 Bn |
| Mar 31, 2022 | 7.60 Bn |
| Dec 31, 2021 | 7.21 Bn |
| Sep 30, 2021 | 7.69 Bn |