What is Colgate-Palmolive's interest paid?

Colgate-Palmolive (CL) reported interest paid of $96M in Q1 2026.

How has Colgate-Palmolive's interest paid changed year-over-year?

Colgate-Palmolive's interest paid decreased by 11.9% year-over-year, from $109M to $96M.

What is the long-term trend for Colgate-Palmolive's interest paid?

Over 3 years (2021 to 2025), Colgate-Palmolive's interest paid has grown at a 11.6% compound annual growth rate (CAGR), from $194M to $270M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Colgate-Palmolive CL Interest Paid

Interest Paid at other companies

CloroxCLX

$24.25M-4.9%

Procter & GamblePG

$224M+2.1%

Church & DwightCHD

$15.3M+2.7%

KenvueKVUE

$110M+0.2%

Dollar GeneralDG

$72.61M-13.7%

Helen Of TroyHELE

$13.9M+10.9%

Other financials

Income statement

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Revenue$5.3B+8.4%

Gross profit$3.2B+8.0%

Operating income$964.0M-10.4%

Net income$646.0M-6.4%

EPS (diluted)$0.80-5.9%

Balance sheet

See full

Cash & equivalents$1.3B+20.1%

Total debt$8.0B-3.6%

Total equity$145.0M-60.1%

Total assets$16.6B-0.2%

Cash flow

See full

Operating cash flow$747.0M+24.5%

CapEx$138.0M+11.3%

Free cash flow$609.0M+27.9%

Valuation

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Market cap$73.36B+7.0%

Enterprise value$80B+5.2%

P/E34.5×+11.0×

P/S3.5×+0.1×

Profitability

See full

Gross margin60.1%-0.6pp

Operating margin15.4%-6.2pp

Net margin10.2%-4.3pp

FCF margin18.1%+0.7pp

Returns & leverage

See full

Return on equity836.2%-141pp

Debt / equity55×+32.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's interest paid?: Colgate-Palmolive (CL) reported interest paid of $96M in Q1 2026.
How has Colgate-Palmolive's interest paid changed year-over-year?: Colgate-Palmolive's interest paid decreased by 11.9% year-over-year, from $109M to $96M.
What is the long-term trend for Colgate-Palmolive's interest paid?: Over 3 years (2021 to 2025), Colgate-Palmolive's interest paid has grown at a 11.6% compound annual growth rate (CAGR), from $194M to $270M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.