stockrowColgate-Palmolive Company
CL Consumer Defensive Household & Personal Products
Colgate-Palmolive Company’s revenue for fiscal 2025 (year ended December 2025) was $20.4 billion, up 1.40% from fiscal 2024.
- Revenue
- +4.64%
- EPS
- +7.42%
- Free cash flow
- −6.24%
- Total debt
- −8.35%
Quarter to September 2026, against a year earlier
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Colgate-Palmolive Company (CL) Total debt
Colgate-Palmolive Company's total debt at the end of fiscal 2025 was $8.0B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $7.7B. Over the past ten years it has ranged from $6.4B (fiscal 2018) to $8.8B (fiscal 2022); the current reading is higher than 82% of that period. Colgate-Palmolive Company ranks 3rd of 29 Household & Personal Products companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.0B | 0.49% |
| FY2024 | $7.9B | (7.02%) |
| FY2023 | $8.5B | (2.35%) |
| FY2022 | $8.8B | 21.50% |
| FY2021 | $7.2B | (1.87%) |
| FY2020 | $7.3B | (3.22%) |
| FY2019 | $7.6B | 19.18% |
| FY2018 | $6.4B | (3.21%) |
| FY2017 | $6.6B | 0.67% |
| FY2016 | $6.5B | (0.17%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $7.7B | (1.79%) |
| Jun 2026 | $7.9B | (1.45%) |
| Mar 2026 | $8.0B | (0.19%) |
| Dec 2025 | $8.0B | (5.12%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PG Procter & Gamble Company (The) compare | $38.9B |
| UL Unilever PLC compare | $26.1B |
| CL Colgate-Palmolive Company | $7.7B |
| EL The Estee Lauder Companies Inc. compare | $7.3B |
| KMB Kimberly-Clark Corporation compare | $6.5B |
| CLX The Clorox Company compare | $4.0B |
| CHD Church & Dwight Co., Inc. compare | $2.2B |
| ELF e.l.f. Beauty compare | $794.6M |
| IPAR Interparfums, Inc. compare | $147.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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