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Colgate-Palmolive CL Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Colgate-Palmolive in its filing.
The source filing: Colgate-Palmolive’s 8-K, filed July 31, 2026. Open the filing →
- Filed
- Jul 31, 2026, 7:58 AM EDT
- Accession
- 0000021665-26-000041
FAQ
- What is Colgate-Palmolive's total debt?
- Colgate-Palmolive (CL) reported total debt of $7.86B in Q2 2026.
- How has Colgate-Palmolive's total debt changed year-over-year?
- Colgate-Palmolive's total debt decreased by 10.3% year-over-year, from $8.76B to $7.86B.
- What is the long-term trend for Colgate-Palmolive's total debt?
- Over 5 years (2020 to 2025), Colgate-Palmolive's total debt has grown at a 0.8% compound annual growth rate (CAGR), from $8.21B to $8.55B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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