COLGATE PALMOLIVE CO Short-Term Debt 2008-2025 | CL
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is COLGATE PALMOLIVE CO's current short-term debt?
COLGATE PALMOLIVE CO (CL) annual short-term debt for 2025 was $1.11B, a 71.01% increase from 2024. COLGATE PALMOLIVE CO short-term debt for the quarter ending December 31, 2025 was $1.11B.
What was COLGATE PALMOLIVE CO's short-term debt in 2024?
COLGATE PALMOLIVE CO annual short-term debt for 2024 was $652.0M, a 3160.00% increase from 2023.
What was COLGATE PALMOLIVE CO's short-term debt in 2023?
COLGATE PALMOLIVE CO annual short-term debt for 2023 was $20.0M, a 42.86% increase from 2022.
What is COLGATE PALMOLIVE CO's 5-year short-term debt CAGR?
COLGATE PALMOLIVE CO short-term debt grew at a compound annual growth rate (CAGR) of 162.18% from FY2020 to FY2025, going from $9.0M to $1.11B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+162.2%
FY2020
$9.0M
→
FY2025
$1.11B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.11B | +71.0% | 10-K |
| FY2024 | $652.0M | +3160.0% | 10-K |
| FY2023 | $20.0M | +42.9% | 10-K |
| FY2022 | $14.0M | +16.7% | 10-K |
| FY2021 | $12.0M | +33.3% | 10-K |
| FY2020 | $9.0M | -96.5% | 10-K |
| FY2019 | $254.0M | - | 10-K |
| FY2018 | $0 | - | 10-K |
| FY2017 | $0 | - | 10-K |
| FY2016 | $0 | -100.0% | 10-K |
| FY2015 | $298.0M | -38.9% | 10-K |
| FY2014 | $488.0M | -45.5% | 10-K |
| FY2013 | $895.0M | +258.0% | 10-K |
| FY2012 | $250.0M | -27.7% | 10-K |
| FY2011 | $346.0M | -38.3% | 10-K |
| FY2010 | $561.0M | +72.1% | 10-K |
| FY2009 | $326.0M | +258.2% | 10-K |
| FY2008 | $91.0M | - | 10-K |
Company: COLGATE PALMOLIVE COTicker: CLSector: EnergyIndustry: Perfumes, Cosmetics & Other Toilet PreparationsView company profile →