Short-Term Debt

$34.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CL Short-Term Debt

Latest reported$34.00Mperiod endingJun 30, 2026

CL Quarterly Short-Term Debt ($366.90M → $34.00M)

Quarterly short-term debt

High-resolution chart · PNG

CL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Colgate-Palmolive Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	34,000,000
Mar 31, 2026	36,000,000
Dec 31, 2025	1,235,000,000
Sep 30, 2025	1,113,000,000
Jun 30, 2025	1,614,000,000
Mar 31, 2025	1,698,000,000
Dec 31, 2024	767,000,000
Sep 30, 2024	527,000,000
Jun 30, 2024	530,000,000
Mar 31, 2024	538,000,000
Dec 31, 2023	425,000,000
Sep 30, 2023	34,000,000
Jun 30, 2023	35,000,000
Mar 31, 2023	37,000,000
Dec 31, 2022	133,000,000
Sep 30, 2022	29,000,000
Jun 30, 2022	29,000,000
Mar 31, 2022	19,000,000
Dec 31, 2021	188,000,000
Sep 30, 2021	14,000,000
Jun 30, 2021	15,000,000
Mar 31, 2021	263,000,000
Dec 31, 2020	404,000,000
Sep 30, 2020	265,000,000
Jun 30, 2020	508,000,000
Mar 31, 2020	510,000,000
Dec 31, 2019	659,000,000
Sep 30, 2019	505,000,000
Jun 30, 2019	5,000,000
Mar 31, 2019	6,000,000
Dec 31, 2018	12,000,000
Sep 30, 2018	85,000,000
Jun 30, 2018	346,000,000
Mar 31, 2018	159,000,000
Dec 31, 2017	11,000,000
Sep 30, 2017	7,000,000
Jun 30, 2017	13,000,000
Mar 31, 2017	7,000,000
Dec 31, 2016	13,000,000
Sep 30, 2016	907,000,000
Jun 30, 2016	953,000,000
Mar 31, 2016	703,000,000
Dec 31, 2015	302,000,000
Sep 30, 2015	236,000,000
Jun 30, 2015	497,000,000
Mar 31, 2015	506,000,000
Dec 31, 2014	504,000,000
Sep 30, 2014	614,000,000
Jun 30, 2014	320,000,000
Mar 31, 2014	920,000,000
Dec 31, 2013	908,000,000
Sep 30, 2013	607,000,000
Jun 30, 2013	596,000,000
Mar 31, 2013	262,000,000
Dec 31, 2012	304,000,000
Sep 30, 2012	303,000,000
Jun 30, 2012	295,000,000
Mar 31, 2012	372,000,000
Dec 31, 2011	380,000,000
Sep 30, 2011	988,000,000
Jun 30, 2011	991,000,000
Mar 31, 2011	638,000,000
Dec 31, 2010	609,000,000
Sep 30, 2010	3,388,000,000
Jun 30, 2010	3,373,000,000
Mar 31, 2010	362,000,000
Dec 31, 2009	361,000,000
Sep 30, 2009	380,000,000
Jun 30, 2009	433,900,000
Mar 31, 2009	166,500,000
Dec 31, 2008	198,000,000
Sep 30, 2008	233,500,000
Jun 30, 2008	254,600,000
Mar 31, 2008	299,000,000
Dec 31, 2007	294,000,000
Sep 30, 2007	858,100,000
Jun 30, 2007	767,800,000
Mar 31, 2007	948,100,000
Dec 31, 2006	950,800,000
Sep 30, 2006	451,700,000
Jun 30, 2006	457,400,000
Mar 31, 2006	290,400,000
Dec 31, 2005	528,200,000
Sep 30, 2005	548,200,000
Jun 30, 2005	434,000,000
Mar 31, 2005	786,900,000
Dec 31, 2004	585,600,000
Sep 30, 2004	564,000,000
Jun 30, 2004	700,000,000
Mar 31, 2004	427,800,000
Dec 31, 2003	418,000,000
Sep 30, 2003	503,800,000
Jun 30, 2003	463,500,000
Mar 31, 2003	430,600,000
Dec 31, 2002	393,100,000
Sep 30, 2002	571,000,000
Jun 30, 2002	490,000,000
Mar 31, 2002	478,000,000
Dec 31, 2001	427,100,000
Sep 30, 2001	462,900,000