COLGATE-PALMOLIVE COMPANY (CL) /
The debt of COLGATE-PALMOLIVE COMPANY over the past 10 years
Chart COLGATE-PALMOLIVE COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COLGATE-PALMOLIVE COMPANY had liquid cash of $1.29B and total debt of $7.99B: net debt of $6.7B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($8.77B) and lowest at the end of fiscal 2018 ($6.37B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.29B | $7.99B | -$6.7B |
| 2024ended Dec 31, 2024 | $1.1B | $7.95B | -$6.85B |
| 2023ended Dec 31, 2023 | $966M | $8.55B | -$7.58B |
| 2022ended Dec 31, 2022 | $775M | $8.77B | -$7.99B |
| 2021ended Dec 31, 2021 | $832M | $7.25B | -$6.41B |
| 2020ended Dec 31, 2020 | $888M | $7.6B | -$6.71B |
| 2019ended Dec 31, 2019 | $883M | $7.85B | -$6.96B |
| 2018ended Dec 31, 2018 | $726M | $6.37B | -$5.64B |
| 2017ended Dec 31, 2017 | $1.53B | $6.58B | -$5.04B |
| 2016ended Dec 31, 2016 | $1.31B | $6.53B | -$5.22B |
Fiscal years as COLGATE-PALMOLIVE COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COLGATE-PALMOLIVE COMPANY
- The revenue of COLGATE-PALMOLIVE COMPANY
- The profitability of COLGATE-PALMOLIVE COMPANY
- The cash flow of COLGATE-PALMOLIVE COMPANY
- The dividends of COLGATE-PALMOLIVE COMPANY
- All of COLGATE-PALMOLIVE COMPANY's financials, charted
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Not investment advice. This page shows what COLGATE-PALMOLIVE COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.