Colgate-Palmolive Company (CL)

Solvency & Capital Structure

Total Debt

$7.86B

Net Debt

$6.49B

Colgate-Palmolive Company currently has $7.86B in total debt. Net debt is $6.49B after cash offsets.

Financial Fundamentals

CL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	7.86	1.37	6.49	16.79	46.8%
2026-03-31	7.97	1.42	6.55	16.61	48.0%
2025-12-31	7.99	1.29	6.70	16.33	48.9%
2025-09-30	8.42	1.47	6.95	17.51	48.1%
2025-06-30	8.76	1.41	7.35	17.47	50.1%
2025-03-31	8.27	1.31	6.96	16.65	49.7%
2024-12-31	8.51	1.26	7.26	16.05	53.0%
2024-09-30	8.44	1.49	6.94	16.77	50.3%
2024-06-30	8.68	1.33	7.34	16.48	52.6%
2024-03-31	8.69	1.31	7.38	16.57	52.4%
2023-12-31	9.06	1.15	7.92	16.39	55.3%
2023-09-30	8.72	0.95	7.77	16.04	54.4%
2023-06-30	8.99	0.82	8.17	16.23	55.4%
2023-03-31	8.91	0.87	8.04	16.17	55.1%
2022-12-31	9.27	0.78	8.50	15.73	58.9%
2022-09-30	8.25	0.94	7.31	16.29	50.6%
2022-06-30	7.99	0.86	7.13	15.71	50.8%
2022-03-31	7.61	0.88	6.73	15.72	48.4%
2021-12-31	7.83	0.83	7.00	15.04	52.1%
2021-09-30	7.70	0.96	6.74	15.88	48.5%
2021-06-30	7.97	0.94	7.03	16.00	49.8%
2021-03-31	7.83	0.99	6.84	15.80	49.6%
2020-12-31	8.21	0.89	7.33	15.92	51.6%
2020-09-30	7.24	0.99	6.25	15.47	46.8%
2020-06-30	7.39	1.00	6.39	15.14	48.8%
2020-03-31	7.85	0.85	6.99	15.07	52.1%
2019-12-31	8.48	0.88	7.60	15.03	56.4%
2019-09-30	8.15	0.95	7.20	15.03	54.2%
2019-06-30	6.64	0.86	5.78	13.15	50.5%
2019-03-31	6.66	0.84	5.82	12.88	51.7%
2018-12-31	6.37	0.73	5.64	12.16	52.3%
2018-09-30	6.60	0.84	5.76	12.57	52.5%
2018-06-30	6.87	0.83	6.03	12.65	54.3%
2018-03-31	6.71	0.85	5.86	13.14	51.0%
2017-12-31	6.58	1.53	5.04	12.68	51.9%
2017-09-30	6.53	1.38	5.15	12.78	51.1%
2017-06-30	6.52	1.24	5.28	12.58	51.8%
2017-03-31	6.47	1.35	5.13	12.45	52.0%
2016-12-31	6.53	1.31	5.22	12.12	53.9%
2016-09-30	6.52	1.30	5.22	12.62	51.7%
2016-06-30	6.57	1.08	5.49	12.52	52.5%
2016-03-31	6.58	1.01	5.57	12.45	52.9%
2015-12-31	6.55	0.97	5.58	11.96	54.8%
2015-09-30	6.79	1.45	5.34	13.56	50.1%
2015-06-30	6.68	1.06	5.62	13.66	48.9%
2015-03-31	6.13	0.86	5.27	13.16	46.6%
2014-12-31	6.15	1.09	5.06	13.46	45.7%
2014-09-30	6.05	1.35	4.70	13.69	44.2%
2014-06-30	6.06	1.16	4.90	13.99	43.3%
2014-03-31	6.66	1.79	4.86	14.43	46.1%
2013-12-31	5.66	0.96	4.70	13.88	40.8%
2013-09-30	5.28	0.72	4.56	13.44	39.3%
2013-06-30	5.63	0.88	4.74	13.49	41.7%
2013-03-31	5.36	0.93	4.42	13.53	39.6%
2012-12-31	5.23	0.88	4.35	13.39	39.0%
2012-09-30	5.25	0.91	4.34	13.42	39.1%
2012-06-30	5.36	0.99	4.37	13.15	40.8%
2012-03-31	4.97	1.04	3.92	13.25	37.5%
2011-12-31	4.81	0.88	3.93	12.72	37.8%
2011-09-30	4.76	0.94	3.81	12.77	37.2%
2011-06-30	5.01	0.74	4.27	13.24	37.8%
2011-03-31	3.80	0.69	3.12	11.93	31.9%
2010-12-31	3.42	0.49	2.93	11.17	30.6%
2010-09-30	3.39	0.65	2.73	11.39	29.7%
2010-06-30	3.37	0.00	3.37	10.59	31.9%
2010-03-31	3.12	0.56	2.56	10.82	28.8%
2009-12-31	3.18	0.60	2.58	11.13	28.6%
2009-09-30	3.26	0.85	2.42	11.07	29.5%
2009-06-30	3.80	0.90	2.91	10.73	35.4%
2009-03-31	3.66	0.70	2.95	9.93	36.8%
2008-12-31	3.78	0.56	3.23	9.98	37.9%
2008-09-30	3.52	0.63	2.88	10.56	33.3%
2008-06-30	3.73	0.62	3.11	11.07	33.7%
2008-03-31	3.71	0.64	3.06	10.81	34.3%
2007-12-31	3.52	0.43	3.09	10.11	34.8%
2007-09-30	3.61	0.63	2.98	10.08	35.8%
2007-06-30	3.74	0.55	3.19	9.68	38.6%
2007-03-31	3.61	0.47	3.13	9.36	38.6%
2006-12-31	3.67	0.49	3.18	9.14	40.2%
2006-09-30	3.58	0.50	3.08	9.17	39.0%
2006-06-30	3.61	0.43	3.18	8.96	40.3%
2006-03-31	3.49	0.38	3.11	8.70	40.2%
2005-12-31	3.45	0.34	3.11	8.51	40.5%
2005-09-30	3.57	0.38	3.19	8.65	41.2%
2005-06-30	3.89	0.39	3.50	8.67	44.9%
2005-03-31	3.76	0.41	3.34	8.69	43.2%
2004-12-31	3.68	0.32	3.36	8.67	42.4%
2004-09-30	3.68	0.37	3.31	8.49	43.4%
2004-06-30	3.96	0.42	3.55	8.43	47.0%
2004-03-31	3.12	0.27	2.84	7.50	41.5%
2003-12-31	3.10	0.27	2.84	7.48	41.5%
2003-09-30	3.24	0.26	2.98	7.41	43.7%
2003-06-30	3.46	0.22	3.24	7.43	46.6%
2003-03-31	3.60	0.21	3.39	7.25	49.6%
2002-12-31	3.60	0.17	3.44	7.09	50.9%
2002-09-30	3.64	0.20	3.44	6.93	52.6%
2002-06-30	3.77	0.25	3.53	7.13	52.9%
2002-03-31	3.43	0.18	3.24	7.05	48.6%
2001-12-31	3.24	0.17	3.07	6.98	46.4%
2001-09-30	3.55	0.29	3.25	7.12	49.8%
2001-06-30	3.40	0.26	3.14	7.15	47.6%
2001-03-31	3.09	0.23	2.86	7.10	43.6%
2000-12-31	2.98	0.21	2.77	7.25	41.1%
2000-09-30	2.94	0.22	2.72	7.24	40.7%
2000-06-30	2.93	0.24	2.69	7.36	39.8%
2000-03-31	2.80	0.26	2.54	7.38	38.0%
1999-12-31	2.79	0.24	2.55	7.42	37.6%
1999-09-30	2.81	0.27	2.54	7.44	37.8%
1999-06-30	2.85	0.20	2.65	7.41	38.4%
1999-03-31	2.83	0.19	2.64	7.39	38.3%
1998-12-31	2.76	0.18	2.58	7.69	35.9%
1998-09-30	2.78	0.21	2.57	7.70	36.1%
1998-06-30	2.72	0.18	2.55	7.62	35.7%
1998-03-31	2.77	0.18	2.59	7.62	36.3%
1997-12-31	2.68	0.18	2.49	7.54	35.5%
1997-09-30	2.87	0.23	2.64	7.78	36.9%
1997-06-30	2.97	0.23	2.74	7.94	37.4%
1997-03-31	2.99	0.17	2.83	7.83	38.2%
1996-12-31	3.07	0.25	2.82	7.90	38.8%
1996-09-30	3.28	0.22	3.05	7.92	41.4%