Long-Term Debt: The sum of all long term debt fields.
Colgate-Palmolive Company (CL) had Long-Term Debt of $6.87B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.23B |
|
$-36.00M |
|
$2.08B |
|
$3.15B |
|
$5.14B |
|
$91.00M |
|
$16.00M |
|
$107.00M |
|
$107.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$91.00M |
|
$1.18B |
|
808.70M |
|
811.10M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$5.71B |
|
$4.66B |
|
$10.62B |
|
$16.33B |
|
$6.85B |
|
|
Long-Term Debt |
$6.87B |
$9.11B |
|
$15.96B |
|
$365.00M |
|
$-4.29B |
|
$365.00M |
|
801.24M |
|
| Cash Flow Statement Financials | |
$4.20B |
|
$-817.00M |
|
$-3.26B |
|
$1.10B |
|
$1.29B |
|
$192.00M |
|
$155.00M |
|
$-1.82B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.95 |
|
21.88 |
|
60.15% |
|
1.74% |
|
1.74% |
|
-- |
|
2.05% |
|
-0.69% |
|
$3.63B |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.03 |
|
3.12 |
|
28.82 |
|
-1.10% |
|
0.09% |
|
-0.02% |
|
-0.06% |
|
$0.46 |
|
$4.48 |
|
$5.18 |
|