Colgate-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. In the quarter to June 2026, revenue grew 4.91%, EPS fell 5.43%, free cash flow grew 11.7% and total debt fell 10.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for three.
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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 June 2026 it was $7.9B. 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 31 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 |
|---|---|---|
| Jun 2026 | $7.9B | (1.45%) |
| Mar 2026 | $8.0B | (0.19%) |
| Dec 2025 | $8.0B | (5.12%) |
| Sep 2025 | $8.4B | (3.87%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PG Procter & Gamble Company (The) compare | $34.1B |
| UL Unilever PLC compare | $26.1B |
| CL Colgate-Palmolive Company | $7.9B |
| EL The Estee Lauder Companies Inc. compare | $7.3B |
| KVUE Kenvue Inc. compare | $7.1B |
| KMB Kimberly-Clark Corporation compare | $6.5B |
| CLX The Clorox Company compare | $4.0B |
| CHD Church & Dwight Co., Inc. compare | $2.3B |
| ELF e.l.f. Beauty compare | $860.2M |
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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