Colgate-Palmolive Company company logo
Colgate-Palmolive Company logo

Colgate-Palmolive Company (CL) Total Debt

Annual Total Debt

$8.51B$552.00M-6.09%

Summary

Current Value
As of today, CL annual total debt is $8.51B, down -6.09% on
Historical Performance
CL annual total debt is up +8.67% over the past 3 years, and up +0.34% over the past 5 years
All-Time High Comparison
CL annual total debt is currently -8.19% below its historical high of $9.27B set on
3-Year Low Comparison
CL annual total debt is at its 3-year low
Sector Comparison
CL annual total debt is higher than 89.58% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

CL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$8.51B-6.1%+8.7%+0.3%+167.5%
Quarterly Total Debt$8.42B-0.2%+2.1%+16.4%+148.5%
Price$82.97-4.8%+6.6%+0.6%+111.9%
Annual Long Term Debt$7.75B-10.3%+1.3%-1.0%+174.6%
Annual Short Term Debt$767.00M+80.5%+308.0%+16.4%+112.5%
Annual Total Liabilities$15.50B+0.4%+10.2%+7.1%+77.9%
Annual Shareholders Equity$212.00M-65.2%-65.2%+81.2%-93.2%
Annual Debt To Equity40.15+169.8%+212.2%-44.6%+3836.3%

Total Debt Highs

CL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.27BN/A-8.2%
5Y$9.27B-8.2%
All$9.27B-8.2%

Total Debt Lows

CL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.51Bat low
5Y$7.83B+8.7%
All$374.22M+2174.6%

Total Debt History

YearValueChange
$8.51B-6.1%
$9.06B-2.2%
$9.27B+18.4%
$7.83B-4.6%
$8.21B-3.2%
$8.48B+33.3%
$6.37B-3.2%
$6.58B+0.7%
$6.53B-0.2%
$6.55B+6.5%
$6.15B+8.7%
$5.66B+8.2%
$5.23B+8.7%
$4.81B+40.5%
$3.42B+7.6%
$3.18B-15.9%
$3.78B+7.6%
$3.52B-4.2%
$3.67B+6.5%
$3.45B-6.2%
$3.68B+18.4%
$3.10B-13.9%
$3.60B+11.3%
YearValueChange
$3.24B+8.8%
$2.98B+6.8%
$2.79B+1.2%
$2.76B+3.0%
$2.68B-12.8%
$3.07B-5.1%
$3.23B+64.5%
$1.97B+14.4%
$1.72B+50.9%
$1.14B+7.6%
$1.06B-21.2%
$1.34B+14.7%
$1.17B+50.1%
$779.75M-14.4%
$911.28M+34.5%
$677.59M-24.4%
$896.16M+111.7%
$423.41M+6.1%
$398.96M+6.6%
$374.22M-16.2%
$446.32M-13.4%
$515.24M-

FAQ

  • What is the current annual total debt of CL?

    As of today, CL annual total debt is $8.51B

  • What is 1-year change in CL annual total debt?

    CL annual total debt is down -6.09% year-over-year

  • What is 3-year change in CL annual total debt?

    CL annual total debt is up +8.67% over the past 3 years

  • How far is CL annual total debt from its all-time high?

    CL annual total debt is currently -8.19% below its historical high of $9.27B set on December 31, 2022

  • How does CL annual total debt rank versus sector peers?

    CL annual total debt is higher than 89.58% of companies in Consumer Defensive sector

  • When is CL next annual earnings release?

    The next annual earnings release for CL is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CL Official Website www.colgatepalmolive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21665/000002166525000053/0000021665-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21665/000002166525000008/0000021665-25-000008-index.htm
  4. CL Profile on Yahoo Finance finance.yahoo.com/quote/CL
  5. CL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cl