Colgate-Palmolive CL Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by Colgate-Palmolive in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.
The source filing: Colgate-Palmolive’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021665-26-000023
The Company has agreements to provide supplier finance programs which facilitate participating suppliers’ ability to finance payment obligations of the Company with designated third-party financial institutions. Participating suppliers may, at their sole discretion, elect to finance one or more payment obligations of the Company prior to their scheduled due dates at a discounted price to participating financial institutions. The Company’s obligations to its suppliers, including amounts due and scheduled payment dates, are not impacted by suppliers’ decisions to finance amounts under these arrangements. The outstanding payment obligations under the Company’s supplier finance programs are included in Accounts payable in the Condensed Consolidated Balance Sheets and were $201 and $177 as of March 31, 2026 and December 31, 2025, respectively.
Cover / Front Matter
FAQ
- What is Colgate-Palmolive's supplier finance program obligations?
- Colgate-Palmolive (CL) reported supplier finance program obligations of $201M in Q1 2026.
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