Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 40.15 | +169.8% | +212.2% | -44.6% | +3836.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.27B | N/A | -8.2% |
| 5Y | $9.27B | -8.2% | |
| All | $9.27B | -8.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.51B | at low | |
| 5Y | $7.83B | +8.7% | |
| All | $374.22M | +2174.6% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, CL quarterly total debt is $8.42B, down -3.87% on
- Historical Performance
- CL quarterly total debt is down -0.20% year-over-year, and up +2.07% over the past 3 years
- All-Time High Comparison
- CL quarterly total debt is currently -9.19% below its historical high of $9.27B set on
- 3-Year Low Comparison
- CL quarterly total debt is +1.81% above its 3-year low of $8.27B reached on
- Sector Comparison
- CL quarterly total debt is higher than 90.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.42B | -3.9% | -0.2% | +2.1% | +16.4% | |
| Annual Total Debt | $8.51B | – | -6.1% | +8.7% | +0.3% | |
| Price | $82.97 | +7.8% | -4.8% | +6.6% | +0.6% | |
| Quarterly Long Term Debt | $7.31B | +2.3% | -7.6% | -11.1% | +4.8% | |
| Quarterly Short Term Debt | $1.11B | -31.0% | +111.2% | +3737.9% | +320.0% | |
| Quarterly Total Liabilities | $16.28B | -0.9% | +2.1% | +6.8% | +13.1% | |
| Quarterly Shareholders Equity | $856.00M | +21.9% | +96.8% | +37.6% | +31.1% | |
| Quarterly Debt To Equity | 9.84 | -21.1% | -49.3% | -25.8% | -11.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.76B | -3.9% | |
| 3Y | $9.27B | N/A | -9.2% |
| 5Y | $9.27B | -9.2% | |
| All | $9.27B | -9.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.27B | +1.8% | |
| 3Y | $8.27B | +1.8% | |
| 5Y | $7.61B | +10.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CL?
As of today, CL quarterly total debt is $8.42B
What is CL quarterly total debt most recent change?
CL quarterly total debt was down -3.87% on September 30, 2025
What is 1-year change in CL quarterly total debt?
CL quarterly total debt is down -0.20% year-over-year
How far is CL quarterly total debt from its all-time high?
CL quarterly total debt is currently -9.19% below its historical high of $9.27B set on December 31, 2022
How does CL quarterly total debt rank versus sector peers?
CL quarterly total debt is higher than 90.16% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Total Debt Formula
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
