COLGATE-PALMOLIVE COMPANY (CL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.82B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.79B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $7.82B | (m) | (m) | $16.79B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $7.94B | (m) | (m) | $16.61B | (m) |
| 2025-12-31 | (m) | (m) | $1.11B | $6.87B | (m) | $1.40B | $16.33B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $7.31B | (m) | (m) | $17.51B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $7.14B | (m) | (m) | $17.47B | (m) |
| 2025-03-31 | (m) | (m) | $1.70B | $6.57B | (m) | (m) | $16.65B | (m) |
| 2024-12-31 | (m) | (m) | $652.00M | $7.29B | (m) | $1.26B | $16.05B | (m) |
| 2024-09-30 | (m) | (m) | $20.00M | $7.91B | (m) | (m) | $16.77B | (m) |
| 2024-06-30 | (m) | (m) | $21.00M | $8.15B | (m) | (m) | $16.48B | (m) |
| 2024-03-31 | (m) | (m) | $20.00M | $8.15B | (m) | (m) | $16.57B | (m) |
| 2023-12-31 | (m) | (m) | $20.00M | $8.22B | (m) | (m) | $16.39B | (m) |
| 2023-09-30 | (m) | (m) | $16.00M | $8.69B | (m) | (m) | $16.04B | (m) |
| 2023-06-30 | (m) | (m) | $16.00M | $8.95B | (m) | (m) | $16.23B | (m) |
| 2023-03-31 | (m) | (m) | $15.00M | $8.87B | (m) | (m) | $16.17B | (m) |
| 2022-12-31 | (m) | (m) | $14.00M | $8.74B | (m) | (m) | $15.73B | (m) |
| 2022-09-30 | (m) | (m) | $13.00M | $8.22B | (m) | (m) | $16.29B | (m) |
| 2022-06-30 | (m) | (m) | $13.00M | $7.96B | (m) | (m) | $15.71B | (m) |
| 2022-03-31 | (m) | (m) | $12.00M | $7.59B | (m) | (m) | $15.72B | (m) |
| 2021-12-31 | (m) | (m) | $12.00M | $7.19B | (m) | (m) | $15.04B | (m) |
| 2021-09-30 | (m) | (m) | $11.00M | $7.68B | (m) | (m) | $15.88B | (m) |
| 2021-06-30 | (m) | (m) | $10.00M | $7.95B | (m) | (m) | $16.00B | (m) |
| 2021-03-31 | (m) | (m) | $9.00M | $7.57B | (m) | (m) | $15.80B | (m) |
| 2020-12-31 | (m) | (m) | $9.00M | $7.33B | (m) | (m) | $15.92B | (m) |
| 2020-09-30 | (m) | (m) | $256.00M | $6.97B | (m) | (m) | $15.47B | (m) |
| 2020-06-30 | (m) | (m) | $255.00M | $6.88B | (m) | (m) | $15.14B | (m) |
| 2020-03-31 | (m) | (m) | $255.00M | $7.34B | (m) | (m) | $15.07B | (m) |
| 2019-12-31 | (m) | (m) | $254.00M | $7.33B | (m) | (m) | $15.03B | (m) |
| 2019-09-30 | (m) | (m) | $2.00M | $7.65B | (m) | (m) | $15.03B | (m) |
| 2019-06-30 | (m) | (m) | $1.00M | $6.64B | (m) | (m) | $13.15B | (m) |
| 2019-03-31 | (m) | (m) | $1.00M | $6.66B | (m) | (m) | $12.88B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $6.35B | (m) | (m) | $12.16B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $6.52B | (m) | (m) | $12.57B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $6.52B | (m) | (m) | $12.65B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $6.55B | (m) | (m) | $13.14B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $6.57B | (m) | (m) | $12.68B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $6.52B | (m) | (m) | $12.78B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $6.51B | (m) | (m) | $12.58B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $6.47B | (m) | (m) | $12.45B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $6.52B | (m) | (m) | $12.12B | (m) |
| 2016-09-30 | (m) | (m) | $904.00M | $5.62B | (m) | (m) | $12.62B | (m) |
| 2016-06-30 | (m) | (m) | $950.00M | $5.62B | (m) | (m) | $12.52B | (m) |
| 2016-03-31 | (m) | (m) | $698.00M | $5.88B | (m) | (m) | $12.45B | (m) |
| 2015-12-31 | (m) | (m) | $298.00M | $6.27B | (m) | (m) | $11.96B | (m) |
| 2015-09-30 | (m) | (m) | $226.00M | $6.55B | (m) | (m) | $13.56B | (m) |
| 2015-06-30 | (m) | (m) | $488.00M | $6.19B | (m) | (m) | $13.66B | (m) |
| 2015-03-31 | (m) | (m) | $488.00M | $5.62B | (m) | (m) | $13.16B | (m) |
| 2014-12-31 | (m) | (m) | $488.00M | $5.64B | (m) | (m) | $13.46B | (m) |
| 2014-09-30 | (m) | (m) | $600.00M | $5.44B | (m) | (m) | $13.69B | (m) |
| 2014-06-30 | (m) | (m) | $300.00M | $5.74B | (m) | (m) | $13.99B | (m) |
| 2014-03-31 | (m) | (m) | $896.00M | $5.74B | (m) | (m) | $14.43B | (m) |
| 2013-12-31 | (m) | (m) | $895.00M | $4.75B | (m) | (m) | $13.88B | (m) |
| 2013-09-30 | (m) | (m) | $588.00M | $4.68B | (m) | (m) | $13.44B | (m) |
| 2013-06-30 | (m) | (m) | $575.00M | $5.03B | (m) | (m) | $13.49B | (m) |
| 2013-03-31 | (m) | (m) | $250.00M | $5.09B | (m) | (m) | $13.53B | (m) |
| 2012-12-31 | (m) | (m) | $250.00M | $4.93B | (m) | (m) | $13.39B | (m) |
| 2012-09-30 | (m) | (m) | $250.00M | $4.94B | (m) | (m) | $13.42B | (m) |
| 2012-06-30 | (m) | (m) | $252.00M | $5.07B | (m) | (m) | $13.15B | (m) |
| 2012-03-31 | (m) | (m) | $334.00M | $4.59B | (m) | (m) | $13.25B | (m) |
| 2011-12-31 | (m) | (m) | $346.00M | $4.43B | (m) | (m) | $12.72B | (m) |
| 2011-09-30 | (m) | (m) | $921.00M | (m) | (m) | (m) | $12.77B | (m) |
| 2011-06-30 | (m) | (m) | $953.00M | (m) | (m) | (m) | $13.24B | (m) |
| 2011-03-31 | (m) | (m) | $597.00M | (m) | (m) | (m) | $11.93B | (m) |
| 2010-12-31 | (m) | (m) | $561.00M | (m) | (m) | (m) | $11.17B | (m) |
| 2010-09-30 | (m) | (m) | $8.00M | (m) | (m) | (m) | $11.39B | (m) |
| 2010-06-30 | (m) | (m) | $8.00M | (m) | (m) | (m) | $10.59B | (m) |
| 2010-03-31 | (m) | (m) | $320.00M | (m) | (m) | (m) | $10.82B | (m) |
| 2009-12-31 | (m) | (m) | $326.00M | (m) | (m) | (m) | $11.13B | (m) |
| 2009-09-30 | (m) | (m) | $318.00M | (m) | (m) | (m) | $11.07B | (m) |
| 2009-06-30 | (m) | (m) | $347.40M | (m) | (m) | (m) | $10.73B | (m) |
| 2008-12-31 | (m) | (m) | $91.00M | (m) | (m) | (m) | $9.98B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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