Colgate-Palmolive Company (CL)

Last Closing Price: 86.28 (2025-08-21)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Colgate-Palmolive Company (CL) had Debt to Capital Ratio of 0.87 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$5.11B
$743.00M
$2.04B
$3.07B
$4.03B
$1.08B
$-73.00M
$1.01B
$1.01B
$773.00M
$773.00M
$773.00M
$773.00M
$1.08B
$1.23B
810.20M
813.30M
$0.92
$0.91
Balance Sheet Financials
$6.00B
$4.53B
$11.47B
$17.47B
$6.78B
$7.14B
$9.64B
$16.42B
$1.05B
$-4.55B
$1.05B
808.22M
Cash Flow Statement Financials
$1.48B
$-560.00M
$-867.00M
$1.10B
$1.22B
$119.00M
$55.00M
$-880.00M
--
Fundamental Metrics & Ratios
0.89
--
--
Debt to Capital Ratio
0.87
8.33
60.06%
21.14%
21.14%
--
19.71%
14.54%
$1.25B
--
--
--
0.29
0.96
2.88
31.23
73.48%
-17.00%
4.42%
9.43%
$1.30
$1.54
$1.82