COLGATE-PALMOLIVE COMPANY (CL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $7.82B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $7.94B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.87B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.11B; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $7.84B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $7.99B.
COLGATE-PALMOLIVE COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt and Lease Obligation USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.11B | (m) | $7.84B | $7.99B | $1.11B | $523.00M | $615.00M | $591.00M | $500.00M | $4.50B | $3.64B | (m) | (m) |
| 2025-09-30 | (m) | $7.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $7.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.70B | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $652.00M | $7.29B | (m) | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $7.00B | (m) | $652.00M | $1.03B | $509.00M | $612.00M | $519.00M | $3.68B | (m) | (m) | (m) |
| 2024-09-30 | $20.00M | $7.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $21.00M | $8.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $20.00M | $8.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.00M | $8.22B | (m) | $8.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $521.00M | $643.00M | $1.06B | $503.00M | $616.00M | $4.29B | (m) | (m) | (m) |
| 2023-09-30 | $16.00M | $8.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $16.00M | $8.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $15.00M | $8.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $14.00M | $8.74B | (m) | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $921.00M | $510.00M | $636.00M | $538.00M | $499.00M | $3.87B | (m) | (m) | (m) |
| 2022-09-30 | $13.00M | $8.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $13.00M | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.00M | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $12.00M | $7.19B | (m) | $7.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $456.00M | $908.00M | $506.00M | $135.00M | $566.00M | $3.43B | (m) | (m) | 0.70% |
| 2021-09-30 | $11.00M | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $10.00M | $7.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $9.00M | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $9.00M | $7.33B | (m) | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% |
| 2020-12-31 | (m) | (m) | (m) | (m) | $631.00M | $413.00M | $896.00M | $498.00M | $130.00M | $3.64B | $4.66B | (m) | (m) |
| 2020-09-30 | $256.00M | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $255.00M | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $255.00M | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $254.00M | $7.33B | (m) | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% |
| 2019-12-31 | (m) | (m) | (m) | (m) | $267.00M | $860.00M | $903.00M | $895.00M | $498.00M | $3.60B | $4.59B | (m) | (m) |
| 2019-09-30 | $2.00M | $7.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.00M | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.00M | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $6.35B | (m) | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% |
| 2018-12-31 | (m) | (m) | $6.35B | (m) | $0.00 | $249.00M | $298.00M | $886.00M | $893.00M | $2.42B | $3.02B | (m) | (m) |
| 2018-09-30 | $0.00 | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $6.57B | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | $1.10B | $248.00M | $298.00M | $889.00M | $3.31B | $2.95B | (m) | (m) |
| 2017-09-30 | $0.00 | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $6.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $6.52B | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | $698.00M | $1.02B | $248.00M | $297.00M | $3.31B | $2.93B | (m) | (m) |
| 2016-09-30 | $904.00M | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $950.00M | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $698.00M | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $298.00M | $6.25B | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% |
| 2015-12-31 | (m) | (m) | (m) | (m) | $298.00M | $649.00M | $698.00M | $1.04B | $248.00M | $3.63B | $2.98B | (m) | (m) |
| 2015-09-30 | $226.00M | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $488.00M | $6.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $488.00M | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $488.00M | $5.64B | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% |
| 2014-12-31 | (m) | (m) | (m) | (m) | $488.00M | $263.00M | $660.00M | $697.00M | $498.00M | $3.27B | $3.00B | (m) | (m) |
| 2014-09-30 | $600.00M | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $300.00M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $896.00M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $895.00M | $4.75B | $5.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% |
| 2013-12-31 | (m) | (m) | (m) | (m) | $895.00M | $491.00M | $255.00M | $664.00M | $695.00M | $2.64B | $2.44B | (m) | (m) |
| 2013-09-30 | $588.00M | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $575.00M | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $250.00M | $5.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $250.00M | $4.93B | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% |
| 2012-12-31 | (m) | (m) | (m) | (m) | $250.00M | $887.00M | $494.00M | $254.00M | $678.00M | $2.17B | (m) | (m) | (m) |
| 2012-09-30 | $250.00M | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $252.00M | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $334.00M | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $346.00M | $4.43B | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% |
| 2011-12-31 | (m) | (m) | (m) | (m) | $346.00M | $264.00M | $882.00M | $493.00M | $254.00M | $1.87B | (m) | (m) | (m) |
| 2011-09-30 | $921.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.77B | (m) |
| 2011-06-30 | $953.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.02B | (m) |
| 2011-03-31 | $597.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | (m) |
| 2010-12-31 | $561.00M | $2.81B | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.10% |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $561.00M | $359.00M | $268.00M | $332.00M | $481.00M | $1.16B | (m) | (m) | (m) |
| 2010-09-30 | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | (m) |
| 2010-06-30 | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | (m) |
| 2010-03-31 | $320.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) |
| 2009-12-31 | $326.00M | (m) | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | 0.70% |
| 2009-09-30 | $318.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | (m) |
| 2009-06-30 | $347.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.37B | (m) |
| 2008-12-31 | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | (m) |
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