Colgate Net Debt from 2010 to 2026

CL Stock

USD 93.15 1.26 1.37%

Colgate Palmolive Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 3.9 B. Net Debt is the total debt of Colgate Palmolive minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

7.1 B

Current Value

6.7 B

Quarterly Volatility

2 B

Black Monday

Oil Shock

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Yuan Drop

Covid

Interest Hikes

Check Colgate Palmolive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colgate Palmolive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 381.1 M, Interest Expense of 144.2 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.026 or PTB Ratio of 423. Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules.

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Check out the analysis of Colgate Palmolive Correlation against competitors.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.

Historical Net Debt data for Colgate Palmolive serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Colgate Palmolive represents a compelling investment opportunity.

Latest Colgate Palmolive's Net Debt Growth Pattern

Below is the plot of the Net Debt of Colgate Palmolive over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Colgate Palmolive's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colgate Palmolive's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Colgate Net Debt Regression Statistics

	Arithmetic Mean	5,581,861,535
	Geometric Mean	5,036,996,074
	Coefficient Of Variation	33.57
	Mean Deviation	1,386,483,261
	Median	5,578,000,000
	Standard Deviation	1,873,977,809
	Sample Variance	3511792.8T
	Range	7.9B
	R-Value	0.68
	Mean Square Error	2031148.1T
	R-Squared	0.46
	Significance	0
	Slope	251,083,257
	Total Sum of Squares	56188685.2T

Colgate Net Debt History

	2026	3.9 B
	2025	6.7 B
	2024	7.4 B
	2023	8.1 B
	2022	8.5 B
	2021	6.4 B
	2020	6.7 B

Other Fundumenentals of Colgate Palmolive

Net Debt To E B I T D A

Colgate Palmolive Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.03	0.9	0.74	0.77	0.97	0.91	0.12	0.89	0.73	0.74	0.31	0.02	0.82	0.82	-0.82	0.75	-0.41	0.78	0.53	0.67	0.61	-0.28	-0.35	0.52	-0.38	0.1
Total Stockholder Equity	-0.03		-0.34	-0.41	0.21	-0.27	0.01	0.16	-0.09	-0.15	-0.43	0.2	-0.54	-0.53	-0.08	0.51	-0.2	0.49	-0.57	-0.43	-0.03	-0.48	0.71	0.34	-0.3	0.4	0.24
Net Debt	0.9	-0.34		0.73	0.54	0.95	0.78	0.04	0.8	0.71	0.72	0.24	0.26	0.95	0.82	-0.91	0.7	-0.59	0.91	0.66	0.64	0.74	-0.53	-0.52	0.64	-0.4	0.14
Retained Earnings	0.74	-0.41	0.73		0.57	0.77	0.66	-0.02	0.76	0.64	0.89	0.41	0.37	0.78	0.69	-0.89	0.73	-0.63	0.85	0.64	0.57	0.72	-0.39	-0.59	0.7	-0.7	-0.52
Net Receivables	0.77	0.21	0.54	0.57		0.68	0.87	0.15	0.69	0.3	0.63	0.45	-0.02	0.44	0.37	-0.47	0.69	0.11	0.42	0.11	0.36	0.13	0.02	0.03	0.15	-0.05	-0.04
Total Liab	0.97	-0.27	0.95	0.77	0.68		0.88	0.07	0.87	0.72	0.78	0.22	0.13	0.91	0.79	-0.89	0.76	-0.48	0.87	0.61	0.64	0.69	-0.45	-0.39	0.54	-0.42	0.11
Total Current Assets	0.91	0.01	0.78	0.66	0.87	0.88		-0.04	0.9	0.4	0.7	0.5	0.1	0.72	0.56	-0.67	0.87	-0.26	0.68	0.45	0.46	0.43	-0.16	-0.07	0.41	-0.2	0.06
Short Term Debt	0.12	0.16	0.04	-0.02	0.15	0.07	-0.04		-0.04	0.3	-0.05	-0.21	-0.23	-0.03	0.28	0.04	-0.12	0.29	-0.05	-0.1	0.33	0.09	0.28	-0.09	0.04	-0.13	0.04
Accounts Payable	0.89	-0.09	0.8	0.76	0.69	0.87	0.9	-0.04		0.48	0.63	0.48	0.27	0.79	0.72	-0.73	0.93	-0.53	0.75	0.76	0.63	0.72	-0.17	-0.36	0.66	-0.53	-0.1
Intangible Assets	0.73	-0.15	0.71	0.64	0.3	0.72	0.4	0.3	0.48		0.61	-0.08	-0.15	0.66	0.89	-0.77	0.24	-0.52	0.66	0.42	0.71	0.65	-0.38	-0.65	0.52	-0.54	0.0
Common Stock	0.74	-0.43	0.72	0.89	0.63	0.78	0.7	-0.05	0.63	0.61		0.31	0.18	0.74	0.52	-0.86	0.63	-0.39	0.79	0.36	0.45	0.5	-0.48	-0.4	0.42	-0.44	-0.3
Short Term Investments	0.31	0.2	0.24	0.41	0.45	0.22	0.5	-0.21	0.48	-0.08	0.31		0.34	0.19	0.16	-0.16	0.6	-0.22	0.28	0.3	0.09	0.15	0.4	-0.08	0.47	-0.18	-0.43
Current Deferred Revenue	0.02	-0.54	0.26	0.37	-0.02	0.13	0.1	-0.23	0.27	-0.15	0.18	0.34		0.37	0.08	-0.3	0.43	-0.46	0.42	0.55	0.08	0.39	-0.32	-0.35	0.49	-0.36	-0.38
Long Term Debt	0.82	-0.53	0.95	0.78	0.44	0.91	0.72	-0.03	0.79	0.66	0.74	0.19	0.37		0.76	-0.92	0.72	-0.68	0.98	0.76	0.59	0.83	-0.64	-0.55	0.71	-0.47	-0.02
Good Will	0.82	-0.08	0.82	0.69	0.37	0.79	0.56	0.28	0.72	0.89	0.52	0.16	0.08	0.76		-0.78	0.51	-0.66	0.74	0.69	0.79	0.82	-0.27	-0.68	0.76	-0.64	-0.03
Treasury Stock	-0.82	0.51	-0.91	-0.89	-0.47	-0.89	-0.67	0.04	-0.73	-0.77	-0.86	-0.16	-0.3	-0.92	-0.78		-0.64	0.67	-0.93	-0.66	-0.6	-0.76	0.65	0.61	-0.63	0.57	0.12
Property Plant Equipment	0.75	-0.2	0.7	0.73	0.69	0.76	0.87	-0.12	0.93	0.24	0.63	0.6	0.43	0.72	0.51	-0.64		-0.43	0.71	0.7	0.45	0.61	-0.12	-0.21	0.61	-0.47	-0.22
Net Tangible Assets	-0.41	0.49	-0.59	-0.63	0.11	-0.48	-0.26	0.29	-0.53	-0.52	-0.39	-0.22	-0.46	-0.68	-0.66	0.67	-0.43		-0.73	-0.86	-0.44	-0.84	0.46	0.67	-0.85	0.7	0.31
Long Term Debt Total	0.78	-0.57	0.91	0.85	0.42	0.87	0.68	-0.05	0.75	0.66	0.79	0.28	0.42	0.98	0.74	-0.93	0.71	-0.73		0.76	0.54	0.83	-0.61	-0.6	0.77	-0.54	-0.18
Capital Surpluse	0.53	-0.43	0.66	0.64	0.11	0.61	0.45	-0.1	0.76	0.42	0.36	0.3	0.55	0.76	0.69	-0.66	0.7	-0.86	0.76		0.54	0.93	-0.32	-0.61	0.87	-0.74	-0.26
Deferred Long Term Liab	0.67	-0.03	0.64	0.57	0.36	0.64	0.46	0.33	0.63	0.71	0.45	0.09	0.08	0.59	0.79	-0.6	0.45	-0.44	0.54	0.54		0.7	-0.21	-0.52	0.62	-0.54	-0.09
Long Term Investments	0.61	-0.48	0.74	0.72	0.13	0.69	0.43	0.09	0.72	0.65	0.5	0.15	0.39	0.83	0.82	-0.76	0.61	-0.84	0.83	0.93	0.7		-0.42	-0.74	0.88	-0.79	-0.26
Short Long Term Debt	-0.28	0.71	-0.53	-0.39	0.02	-0.45	-0.16	0.28	-0.17	-0.38	-0.48	0.4	-0.32	-0.64	-0.27	0.65	-0.12	0.46	-0.61	-0.32	-0.21	-0.42		0.39	-0.21	0.1	-0.12
Cash And Equivalents	-0.35	0.34	-0.52	-0.59	0.03	-0.39	-0.07	-0.09	-0.36	-0.65	-0.4	-0.08	-0.35	-0.55	-0.68	0.61	-0.21	0.67	-0.6	-0.61	-0.52	-0.74	0.39		-0.67	0.67	0.33
Net Invested Capital	0.52	-0.3	0.64	0.7	0.15	0.54	0.41	0.04	0.66	0.52	0.42	0.47	0.49	0.71	0.76	-0.63	0.61	-0.85	0.77	0.87	0.62	0.88	-0.21	-0.67		-0.69	-0.45
Net Working Capital	-0.38	0.4	-0.4	-0.7	-0.05	-0.42	-0.2	-0.13	-0.53	-0.54	-0.44	-0.18	-0.36	-0.47	-0.64	0.57	-0.47	0.7	-0.54	-0.74	-0.54	-0.79	0.1	0.67	-0.69		0.55
Capital Stock	0.1	0.24	0.14	-0.52	-0.04	0.11	0.06	0.04	-0.1	0.0	-0.3	-0.43	-0.38	-0.02	-0.03	0.12	-0.22	0.31	-0.18	-0.26	-0.09	-0.26	-0.12	0.33	-0.45	0.55

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About Colgate Palmolive Financial Statements

Colgate Palmolive investors utilize fundamental indicators, such as Net Debt, to predict how Colgate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	6.7 B	3.9 B
Net Debt To EBITDA	1.38	1.13

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Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. Projected growth potential of Colgate fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Colgate Palmolive assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.011

Dividend Share

2.06

Earnings Share

2.63

Revenue Per Share

25.203

Quarterly Revenue Growth

0.058

The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Colgate Palmolive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colgate Palmolive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colgate Palmolive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Colgate Net Debt from 2010 to 2026

Latest Colgate Palmolive's Net Debt Growth Pattern

Colgate Net Debt Regression Statistics

Colgate Net Debt History

Other Fundumenentals of Colgate Palmolive

Colgate Palmolive Net Debt component correlations

About Colgate Palmolive Financial Statements

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