Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Colgate-Palmolive Company (CL) had Long-Term Debt of $6.57B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.91B
Net Income	$690.00M
Cost of Goods Sold	$1.92B
Gross Profit	$2.99B
Operating Expenses	$3.83B
Operating Income	$1.08B
Non-Operating Income/Expense	$-123.00M
Pre-Tax Income	$953.00M
Normalized Pre-Tax Income	$953.00M
Income after Taxes	$726.00M
Income from Continuous Operations	$726.00M
Consolidated Net Income/Loss	$726.00M
Normalized Income after Taxes	$726.00M
EBIT	$1.08B
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	812.00M
Weighted-Average Shares Outstanding (Diluted)	815.00M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$5.81B
Property, Plant, and Equipment	$4.42B
Long-Term Assets	$10.83B
Total Assets	$16.65B
Current Liabilities	$6.86B
Long-Term Debt	$6.57B
Long-Term Liabilities	$9.05B
Total Liabilities	$15.91B
Common Equity	$733.00M
Tangible Shareholders Equity	$-4.38B
Shareholders Equity	$733.00M
Common Shares Outstanding	810.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$600.00M
Cash Flow from Investing Activities	$-159.00M
Cash Flow from Financial Activities	$-458.00M
Beginning Cash	$1.10B
End Cash	$1.11B
Increase/Decrease in Cash	$16.00M
Stock-Based Compensation	$23.00M
Common Stock Dividends Paid	$-406.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	11.28
Gross Margin	60.82%
Operating Margin	21.91%
EBIT Margin	21.91%
EBITDA Margin	--
Pre-Tax Profit Margin	19.41%
Profit Margin	14.05%
Free Cash Flow	$476.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.91
Receiveable Turnover	2.85
Days Sales in Receivables	31.61
Return on Equity	99.05%
Return on Tangible Equity	-16.56%
Return on Assets	4.36%
Return on Investments	9.94%
Book Value Per Share	$0.90
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.