Annual Short Term Debt
$767.00M$342.00M+80.47%
Summary
- Current Value
- As of today, CL annual short term debt is $767.00M, up +80.47% on
- Historical Performance
- CL annual short term debt is up +307.98% over the past 3 years, and up +16.39% over the past 5 years
- All-Time High Comparison
- CL annual short term debt is currently -19.33% below its historical high of $950.80M set on
- 3-Year Low Comparison
- CL annual short term debt is +476.69% above its 3-year low of $133.00M reached on an earlier date
- Sector Comparison
- CL annual short term debt is higher than 88.42% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $767.00M | +80.5% | +308.0% | +16.4% | +112.5% | |
| Quarterly Short Term Debt | $1.11B | +111.2% | +3737.9% | +320.0% | +1786.4% | |
| Price | $82.96 | -4.8% | +6.6% | +0.6% | +111.9% | |
| Annual Long Term Debt | $7.75B | -10.3% | +1.3% | -1.0% | +174.6% | |
| Annual Total Debt | $8.51B | -6.1% | +8.7% | +0.3% | +167.5% | |
| Annual Current Liabilities | $5.76B | +21.5% | +42.2% | +42.6% | +60.0% | |
| Annual Total Liabilities | $15.50B | +0.4% | +10.2% | +7.1% | +77.9% | |
| Annual Debt To Equity | 40.15 | +169.8% | +212.2% | -44.6% | +3836.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $767.00M | at high | |
| 5Y | $767.00M | at high | |
| All | $950.80M | -19.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $133.00M | N/A | +476.7% |
| 5Y | $133.00M | +476.7% | |
| All | $11.00M | +6872.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of CL?
As of today, CL annual short term debt is $767.00M
What is 1-year change in CL annual short term debt?
CL annual short term debt is up +80.47% year-over-year
What is 3-year change in CL annual short term debt?
CL annual short term debt is up +307.98% over the past 3 years
How far is CL annual short term debt from its all-time high?
CL annual short term debt is currently -19.33% below its historical high of $950.80M set on December 31, 2006
How does CL annual short term debt rank versus sector peers?
CL annual short term debt is higher than 88.42% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly Short Term Debt
$1.11B$501.00M-31.04%
Summary
- Current Value
- As of today, CL quarterly short term debt is $1.11B, down -31.04% on
- Historical Performance
- CL quarterly short term debt is up +111.20% year-over-year, and up +3737.93% over the past 3 years
- All-Time High Comparison
- CL quarterly short term debt is currently -34.45% below its historical high of $1.70B set on
- 3-Year Low Comparison
- CL quarterly short term debt is +3173.53% above its 3-year low of $34.00M reached on
- Sector Comparison
- CL quarterly short term debt is higher than 89.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.11B | -31.0% | +111.2% | +3737.9% | +320.0% | |
| Annual Short Term Debt | $767.00M | – | +80.5% | +308.0% | +16.4% | |
| Price | $82.96 | +7.8% | -4.8% | +6.6% | +0.6% | |
| Quarterly Long Term Debt | $7.31B | +2.3% | -7.6% | -11.1% | +4.8% | |
| Quarterly Total Debt | $8.42B | -3.9% | -0.2% | +2.1% | +16.4% | |
| Quarterly Current Liabilities | $6.50B | -4.1% | +16.7% | +44.6% | +45.0% | |
| Quarterly Total Liabilities | $16.28B | -0.9% | +2.1% | +6.8% | +13.1% | |
| Quarterly Debt To Equity | 9.84 | -21.1% | -49.3% | -25.8% | -11.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -34.5% | |
| 3Y | $1.70B | -34.5% | |
| 5Y | $1.70B | -34.5% | |
| All | $1.70B | -34.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $767.00M | N/A | +45.1% |
| 3Y | $34.00M | +3173.5% | |
| 5Y | $14.00M | +7850.0% | |
| All | $7.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CL?
As of today, CL quarterly short term debt is $1.11B
What is CL quarterly short term debt most recent change?
CL quarterly short term debt was down -31.04% on September 30, 2025
What is 1-year change in CL quarterly short term debt?
CL quarterly short term debt is up +111.20% year-over-year
How far is CL quarterly short term debt from its all-time high?
CL quarterly short term debt is currently -34.45% below its historical high of $1.70B set on March 31, 2025
How does CL quarterly short term debt rank versus sector peers?
CL quarterly short term debt is higher than 89.47% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CL Official Website www.colgatepalmolive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21665/000002166525000053/0000021665-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21665/000002166525000008/0000021665-25-000008-index.htm
- CL Profile on Yahoo Finance finance.yahoo.com/quote/CL
- CL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cl