Colgate Palmolive Co (CL) bonds
CLNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3026% above fair value
$99.67+1.77 (+1.81%)
Close on Nov 13, 2026Market cap $79.23BP/E 39.1Yield 2.09%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$7.18B
Long-term debt
Net debt
$5.66B
After $1.53B of cash
Implied interest rate
3.35%
FY2025 interest ÷ average debt
Interest coverage
12.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Colgate Palmolive's 10-K for the period ended Dec 31, 2025
| Issue | Coupon | Amount issued |
|---|---|---|
| Five Year Notes at 4.200 Percent Number | 4.20% | $500.00M |
| Ten Year Notes at 3.25 Percent Number | 3.25% | – |
| Ten year Notes at 3.250 Percent Number | 3.25% | €600.00M |
| Thirty Year Notes at 7.60 Percent Number | 7.60% | – |
| Three Year Notes at 3.10 Percent Number | 3.10% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Amended Foreign Revolving Credit Facility 3000 Million Capacity | $3.00B |
| Revolving Credit Facility | $3.00B |
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