Colgate-Palmolive Company (CL) - Total Liabilities

Latest as of June 2026: $16.22 Billion USD

Based on the latest financial reports, Colgate-Palmolive Company (CL) has total liabilities worth $16.22 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Colgate-Palmolive Company (CL) long-term investment share to see how much of total assets are deployed in long-term investments.

Colgate-Palmolive Company - Total Liabilities Trend (1985–2025)

This chart illustrates how Colgate-Palmolive Company's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Colgate-Palmolive Company total assets.

Colgate-Palmolive Company Competitors by Total Liabilities

The table below lists competitors of Colgate-Palmolive Company ranked by their total liabilities.

Company Country Total Liabilities
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
Germany €246.51 Billion
Münchener Rück AG
XETRA:MUV2
Germany €246.71 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$2.47 Billion
Warner Bros Discovery Inc
NASDAQ:WBD
USA $63.25 Billion
Bloom Energy Corp
NYSE:BE
USA $3.99 Billion
Airbnb Inc
NASDAQ:ABNB
USA $19.19 Billion
Robinhood Markets Inc
NASDAQ:HOOD
USA $35.79 Billion
Cloudflare Inc
NYSE:NET
USA $4.44 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Colgate-Palmolive Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CL net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 68.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Colgate-Palmolive Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Colgate-Palmolive Company (1985–2025)

The table below shows the annual total liabilities of Colgate-Palmolive Company from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $15.96 Billion +2.99%
2024-12-31 $15.50 Billion +0.43%
2023-12-31 $15.44 Billion +3.42%
2022-12-31 $14.93 Billion +6.08%
2021-12-31 $14.07 Billion -5.06%
2020-12-31 $14.82 Billion +2.37%
2019-12-31 $14.48 Billion +21.00%
2018-12-31 $11.96 Billion -3.77%
2017-12-31 $12.43 Billion +2.70%
2016-12-31 $12.11 Billion +0.87%
2015-12-31 $12.00 Billion -0.60%
2014-12-31 $12.07 Billion +6.47%
2013-12-31 $11.34 Billion +3.05%
2012-12-31 $11.00 Billion +8.06%
2011-12-31 $10.18 Billion +21.88%
2010-12-31 $8.36 Billion +6.07%
2009-12-31 $7.88 Billion -2.24%
2008-12-31 $8.06 Billion +4.42%
2007-12-31 $7.72 Billion -0.14%
2006-12-31 $7.73 Billion +7.97%
2005-12-31 $7.16 Billion -0.13%
2004-12-31 $7.17 Billion +8.72%
2003-12-31 $6.59 Billion -2.16%
2002-12-31 $6.74 Billion +9.75%
2001-12-31 $6.14 Billion +6.12%
2000-12-31 $5.78 Billion +3.49%
1999-12-31 $5.59 Billion -0.18%
1998-12-31 $5.60 Billion +4.47%
1997-12-31 $5.36 Billion -8.65%
1996-12-31 $5.87 Billion -1.59%
1995-12-31 $5.96 Billion +38.04%
1994-12-31 $4.32 Billion +11.15%
1993-12-31 $3.89 Billion +38.09%
1992-12-31 $2.81 Billion +6.43%
1991-12-31 $2.64 Billion -5.37%
1990-12-31 $2.79 Billion +15.79%
1989-12-31 $2.41 Billion +16.05%
1988-12-31 $2.08 Billion -9.55%
1987-12-31 $2.30 Billion +22.39%
1986-12-31 $1.88 Billion -2.14%
1985-12-31 $1.92 Billion --

About Colgate-Palmolive Company

NYSE:CL USA Household & Personal Products
Market Cap
$69.94 Billion
Market Cap Rank
#411 Global
#212 in USA
Share Price
$87.73
Change (1 day)
+0.82%
52-Week Range
$74.98 - $99.14
All Time High
$108.23
About

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspi… Read more