Colgate Palmolive annual net debt
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2025
Colgate Palmolive Net Debt Growth & History (CL)
Colgate Palmolive's net debt was $7.26B for fiscal 2025.
View full Colgate Palmolive company overviewColgate Palmolive annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.26B | −$144.0M | −1.94% |
| 2024 | 2024-12-31 | $7.41B | −$380.0M | −4.88% |
| 2023 | 2023-12-31 | $7.79B | −$697.0M | −8.21% |
| 2022 | 2022-12-31 | $8.48B | $1.52B | +21.88% |
| 2021 | 2021-12-31 | $6.96B | −$106.0M | −1.50% |
| 2020 | 2020-12-31 | $7.07B | −$272.0M | −3.71% |
| 2019 | 2019-12-31 | $7.34B | $1.71B | +30.42% |
| 2018 | 2018-12-31 | $5.63B | $597.0M | +11.87% |
| 2017 | 2017-12-31 | $5.03B | −$174.0M | −3.34% |
| 2016 | 2016-12-31 | $5.21B | −$369.0M | −6.62% |
| 2015 | 2015-12-31 | $5.57B | $531.0M | +10.53% |
| 2014 | 2014-12-31 | $5.04B | $361.0M | +7.71% |
| 2013 | 2013-12-31 | $4.68B | $390.0M | +9.09% |
| 2012 | 2012-12-31 | $4.29B | $394.0M | +10.11% |
| 2011 | 2011-12-31 | $3.90B | $1.01B | +35.07% |
| 2010 | 2010-12-31 | $2.89B | $665.0M | +29.94% |
| 2009 | 2009-12-31 | $2.22B | −$809.0M | −26.70% |
| 2008 | 2008-12-31 | $3.03B | — | — |
Colgate Palmolive quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.45B | $524.0M | +8.84% |
| Q1 2026 | 2026-03-31 | $6.60B | −$555.0M | −7.75% |
| Q4 2025 | 2025-12-31 | $7.26B | −$144.0M | −1.94% |
| Q3 2025 | 2025-09-30 | $6.03B | −$668.0M | −9.98% |
| Q2 2025 | 2025-06-30 | $5.93B | −$1.13B | −15.98% |
| Q1 2025 | 2025-03-31 | $7.16B | $65.0M | +0.92% |
| Q4 2024 | 2024-12-31 | $7.41B | −$380.0M | −4.88% |
| Q3 2024 | 2024-09-30 | $6.70B | −$1.06B | −13.67% |
| Q2 2024 | 2024-06-30 | $7.06B | −$1.09B | −13.42% |
| Q1 2024 | 2024-03-31 | $7.09B | −$926.0M | −11.55% |
| Q4 2023 | 2023-12-31 | $7.79B | −$697.0M | −8.21% |
| Q3 2023 | 2023-09-30 | $7.75B | $461.0M | +6.32% |
| Q2 2023 | 2023-06-30 | $8.15B | $1.04B | +14.61% |
| Q1 2023 | 2023-03-31 | $8.02B | $1.29B | +19.26% |
| Q4 2022 | 2022-12-31 | $8.48B | $1.52B | +21.88% |
| Q3 2022 | 2022-09-30 | $7.29B | $559.0M | +8.30% |
| Q2 2022 | 2022-06-30 | $7.11B | $88.0M | +1.25% |
| Q1 2022 | 2022-03-31 | $6.72B | $139.0M | +2.11% |
| Q4 2021 | 2021-12-31 | $6.96B | −$106.0M | −1.50% |
| Q3 2021 | 2021-09-30 | $6.74B | $497.0M | +7.97% |
| Q2 2021 | 2021-06-30 | $7.02B | $882.0M | +14.36% |
| Q1 2021 | 2021-03-31 | $6.58B | −$153.0M | −2.27% |
| Q4 2020 | 2020-12-31 | $7.07B | −$272.0M | −3.71% |
| Q3 2020 | 2020-09-30 | $6.24B | −$1.11B | −15.16% |
| Q2 2020 | 2020-06-30 | $6.14B | −$319.0M | −4.94% |
| Q1 2020 | 2020-03-31 | $6.74B | $394.0M | +6.21% |
| Q4 2019 | 2019-12-31 | $7.34B | $1.71B | +30.42% |
| Q3 2019 | 2019-09-30 | $7.35B | $1.68B | +29.50% |
| Q2 2019 | 2019-06-30 | $6.46B | $775.0M | +13.63% |
| Q1 2019 | 2019-03-31 | $6.34B | $644.0M | +11.30% |
| Q4 2018 | 2018-12-31 | $5.63B | $597.0M | +11.87% |
| Q3 2018 | 2018-09-30 | $5.68B | $538.0M | +10.47% |
| Q2 2018 | 2018-06-30 | $5.69B | $421.0M | +8.00% |
| Q1 2018 | 2018-03-31 | $5.70B | $580.0M | +11.33% |
| Q4 2017 | 2017-12-31 | $5.03B | −$174.0M | −3.34% |
| Q3 2017 | 2017-09-30 | $5.14B | −$82.0M | −1.57% |
| Q2 2017 | 2017-06-30 | $5.26B | −$219.0M | −3.99% |
| Q1 2017 | 2017-03-31 | $5.12B | −$442.0M | −7.95% |
| Q4 2016 | 2016-12-31 | $5.21B | −$369.0M | −6.62% |
| Q3 2016 | 2016-09-30 | $5.22B | −$113.0M | −2.12% |
| Q2 2016 | 2016-06-30 | $5.48B | −$131.0M | −2.33% |
| Q1 2016 | 2016-03-31 | $5.56B | $310.0M | +5.90% |
| Q4 2015 | 2015-12-31 | $5.57B | $531.0M | +10.53% |
| Q3 2015 | 2015-09-30 | $5.33B | $649.0M | +13.85% |
| Q2 2015 | 2015-06-30 | $5.62B | $735.0M | +15.06% |
| Q1 2015 | 2015-03-31 | $5.25B | $411.0M | +8.49% |
| Q4 2014 | 2014-12-31 | $5.04B | $361.0M | +7.71% |
| Q3 2014 | 2014-09-30 | $4.69B | $142.0M | +3.13% |
| Q2 2014 | 2014-06-30 | $4.88B | $157.0M | +3.32% |
| Q1 2014 | 2014-03-31 | $4.84B | $427.0M | +9.68% |
| Q4 2013 | 2013-12-31 | $4.68B | $390.0M | +9.09% |
| Q3 2013 | 2013-09-30 | $4.54B | $260.0M | +6.07% |
| Q2 2013 | 2013-06-30 | $4.72B | $398.0M | +9.20% |
| Q1 2013 | 2013-03-31 | $4.41B | $528.0M | +13.59% |
| Q4 2012 | 2012-12-31 | $4.29B | $394.0M | +10.11% |
| Q3 2012 | 2012-09-30 | $4.28B | $1.46B | +51.75% |
| Q2 2012 | 2012-06-30 | $4.33B | $1.04B | +31.82% |
| Q1 2012 | 2012-03-31 | $3.88B | $1.41B | +56.65% |
| Q4 2011 | 2011-12-31 | $3.90B | $1.01B | +35.07% |
| Q3 2011 | 2011-09-30 | $2.82B | $148.0M | +5.53% |
| Q2 2011 | 2011-06-30 | $3.28B | $505.0M | +18.19% |
| Q1 2011 | 2011-03-31 | $2.48B | $286.0M | +13.04% |
| Q4 2010 | 2010-12-31 | $2.89B | $665.0M | +29.94% |
| Q3 2010 | 2010-09-30 | $2.67B | $639.0M | +31.39% |
| Q2 2010 | 2010-06-30 | $2.78B | $304.1M | +12.30% |
| Q1 2010 | 2010-03-31 | $2.19B | — | — |
| Q4 2009 | 2009-12-31 | $2.22B | −$809.0M | −26.70% |
| Q3 2009 | 2009-09-30 | $2.04B | — | — |
| Q2 2009 | 2009-06-30 | $2.47B | — | — |
| Q4 2008 | 2008-12-31 | $3.03B | — | — |
Colgate Palmolive net debt trends
Over the last five fiscal years, Colgate Palmolive's net debt increased from $7.07B to $7.26B, a change of $196.0M. The latest reported quarter, Q2 2026, shows $6.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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