76/100B99.470
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1.41
(1.44%)
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Last updated: · Delayed 15 min
Fair value83.56Plus+19%54Price 99.47111
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.36B
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.36B
Colgate-Palmolive Company total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Colgate-Palmolive Company's total debt was 7.72B USD on 30 September 2026, down 8.4% on a year before. At the end of fiscal year 2025 it was 8.55B USD.
Last updated 10 Nov 2026 · Next report 29 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.72B | -8.35% | 1.53B | -6.19B | 26.79 |
| FY2025 | 31 Dec 2025 | 8.55B | +0.49% | 1.29B | -7.27B | 158.41 |
| FY2024 | 31 Dec 2024 | 8.51B | -6.09% | 1.26B | -7.26B | 40.15 |
| FY2023 | 31 Dec 2023 | 9.06B | -2.23% | 966.00M | -8.10B | 14.88 |
| FY2022 | 31 Dec 2022 | 9.27B | +18.36% | 775.00M | -8.50B | 23.12 |
| FY2021 | 31 Dec 2021 | 7.83B | -4.64% | 832.00M | -7.00B | 12.86 |
| FY2020 | 31 Dec 2020 | 8.21B | -3.17% | 888.00M | -7.33B | 11.06 |
| FY2019 | 31 Dec 2019 | 8.48B | +33.25% | 883.00M | -7.60B | 72.50 |
| FY2018 | 31 Dec 2018 | 6.37B | -3.21% | 726.00M | -5.64B | — |
| FY2017 | 31 Dec 2017 | 6.58B | +0.67% | 1.54B | -5.04B | — |
| FY2016 | 31 Dec 2016 | 6.53B | -0.23% | 1.32B | -5.22B | — |
| FY2015 | 31 Dec 2015 | 6.55B | +6.51% | 970.00M | -5.58B | — |
| FY2014 | 31 Dec 2014 | 6.15B | +8.68% | 1.09B | -5.06B | 5.37 |
| FY2013 | 31 Dec 2013 | 5.66B | +8.16% | 962.00M | -4.70B | 2.45 |
| FY2012 | 31 Dec 2012 | 5.23B | +8.73% | 884.00M | -4.35B | 2.39 |
| FY2011 | 31 Dec 2011 | 4.81B | +40.48% | 878.00M | -3.93B | 2.03 |
| FY2010 | 31 Dec 2010 | 3.42B | +7.61% | 490.00M | -2.93B | 1.28 |
| FY2009 | 31 Dec 2009 | 3.18B | -15.89% | 600.00M | -2.58B | 1.02 |
| FY2008 | 31 Dec 2008 | 3.78B | +7.60% | 554.90M | -3.23B | 1.97 |
| FY2007 | 31 Dec 2007 | 3.52B | -4.23% | 428.70M | -3.09B | 1.54 |
| FY2006 | 31 Dec 2006 | 3.67B | +6.53% | 489.50M | -3.18B | 2.60 |
| FY2005 | 31 Dec 2005 | 3.45B | -6.23% | 340.70M | -3.11B | 2.55 |
| FY2004 | 31 Dec 2004 | 3.68B | +18.44% | 319.60M | -3.36B | 2.95 |
| FY2003 | 31 Dec 2003 | 3.10B | -13.90% | 265.30M | -2.84B | 3.50 |
| FY2002 | 31 Dec 2002 | 3.60B | +11.26% | 167.90M | -3.44B | 10.29 |
| FY2001 | 31 Dec 2001 | 3.24B | +8.76% | 172.70M | -3.07B | 3.83 |
| FY2000 | 31 Dec 2000 | 2.98B | +6.76% | 212.50M | -2.77B | 2.03 |
| FY1999 | 31 Dec 1999 | 2.79B | +1.16% | 235.20M | -2.55B | 1.52 |
| FY1998 | 31 Dec 1998 | 2.76B | +3.01% | 181.70M | -2.58B | 1.32 |
| FY1997 | 31 Dec 1997 | 2.68B | -12.79% | 183.10M | -2.49B | 1.23 |
| FY1996 | 31 Dec 1996 | 3.07B | -5.07% | 248.20M | -2.82B | 1.51 |
| FY1995 | 31 Dec 1995 | 3.23B | +65.02% | 208.80M | -3.02B | 1.92 |
| FY1994 | 31 Dec 1994 | 1.96B | +14.10% | 169.90M | -1.79B | 1.07 |
| FY1993 | 31 Dec 1993 | 1.72B | +50.92% | 144.10M | -1.57B | 0.92 |
| FY1992 | 31 Dec 1992 | 1.14B | +7.63% | 117.90M | -1.02B | 0.43 |
| FY1991 | 31 Dec 1991 | 1.06B | -21.25% | 168.50M | -888.70M | 0.57 |
| FY1990 | 31 Dec 1990 | 1.34B | +14.67% | 166.40M | -1.18B | 0.98 |
| FY1989 | 31 Dec 1989 | 1.17B | +50.13% | 397.90M | -772.80M | 1.04 |
| FY1988 | 31 Dec 1988 | 779.80M | -14.43% | 365.50M | -414.30M | 0.69 |
| FY1987 | 31 Dec 1987 | 911.30M | +34.49% | 57.10M | -854.20M | 0.98 |
| FY1986 | 31 Dec 1986 | 677.60M | -24.39% | 165.10M | -512.50M | 0.70 |
| FY1985 | 31 Dec 1985 | 896.20M | — | 259.50M | -636.70M | 1.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 7.72B | -8.35% | 1.53B | -6.19B | 26.79 |
| Q2 FY2026 | 30 Jun 2026 | 7.86B | -10.29% | 1.37B | -6.49B | 33.29 |
| Q1 FY2026 | 31 Mar 2026 | 7.97B | -3.58% | 1.42B | -6.55B | 54.99 |
| Q4 FY2025 | 31 Dec 2025 | 8.55B | +0.49% | 1.29B | -7.27B | 158.41 |
| Q3 FY2025 | 30 Sept 2025 | 8.42B | -0.20% | 1.47B | -6.95B | 9.84 |
| Q2 FY2025 | 30 Jun 2025 | 8.76B | +0.95% | 1.41B | -7.35B | 12.48 |
| Q1 FY2025 | 31 Mar 2025 | 8.27B | -4.83% | 1.31B | -6.96B | 22.78 |
| Q4 FY2024 | 31 Dec 2024 | 8.51B | -6.09% | 1.26B | -7.26B | 40.15 |
| Q3 FY2024 | 30 Sept 2024 | 8.44B | -3.30% | 1.49B | -6.94B | 19.39 |
| Q2 FY2024 | 30 Jun 2024 | 8.68B | -3.48% | 1.34B | -7.34B | 70.54 |
| Q1 FY2024 | 31 Mar 2024 | 8.69B | -2.45% | 1.31B | -7.38B | 37.78 |
| Q4 FY2023 | 31 Dec 2023 | 9.06B | -2.23% | 1.15B | -7.92B | 14.88 |
| Q3 FY2023 | 30 Sept 2023 | 8.72B | +5.77% | 951.00M | -7.77B | — |
| Q2 FY2023 | 30 Jun 2023 | 8.99B | +12.56% | 819.00M | -8.17B | — |
| Q1 FY2023 | 31 Mar 2023 | 8.91B | +17.09% | 867.00M | -8.04B | — |
| Q4 FY2022 | 31 Dec 2022 | 9.27B | +18.36% | 775.00M | -8.50B | 23.12 |
| Q3 FY2022 | 30 Sept 2022 | 8.25B | +7.17% | 938.00M | -7.31B | 13.26 |
| Q2 FY2022 | 30 Jun 2022 | 7.99B | +0.25% | 858.00M | -7.13B | 47.54 |
| Q1 FY2022 | 31 Mar 2022 | 7.61B | -2.89% | 877.00M | -6.73B | 23.70 |
| Q4 FY2021 | 31 Dec 2021 | 7.83B | -4.64% | 832.00M | -7.00B | 12.86 |
| Q3 FY2021 | 30 Sept 2021 | 7.70B | +6.36% | 958.00M | -6.74B | 13.02 |
| Q2 FY2021 | 30 Jun 2021 | 7.97B | +7.77% | 937.00M | -7.03B | 17.17 |
| Q1 FY2021 | 31 Mar 2021 | 7.83B | -0.17% | 995.00M | -6.84B | 29.90 |
| Q4 FY2020 | 31 Dec 2020 | 8.21B | -3.17% | 888.00M | -7.33B | 11.06 |
| Q3 FY2020 | 30 Sept 2020 | 7.24B | -11.23% | 989.00M | -6.25B | 11.08 |
| Q2 FY2020 | 30 Jun 2020 | 7.39B | +11.24% | 997.00M | -6.40B | 27.58 |
| Q1 FY2020 | 31 Mar 2020 | 7.85B | +17.79% | 854.00M | -6.99B | — |
| Q4 FY2019 | 31 Dec 2019 | 8.48B | +33.25% | 883.00M | -7.60B | 72.50 |
| Q3 FY2019 | 30 Sept 2019 | 8.15B | +23.43% | 948.00M | -7.20B | — |
| Q2 FY2019 | 30 Jun 2019 | 6.65B | -3.20% | 863.00M | -5.78B | — |
| Q1 FY2019 | 31 Mar 2019 | 6.66B | -0.72% | 843.00M | -5.82B | — |
| Q4 FY2018 | 31 Dec 2018 | 6.37B | -3.21% | 726.00M | -5.64B | — |
| Q3 FY2018 | 30 Sept 2018 | 6.60B | +1.18% | 841.00M | -5.76B | — |
| Q2 FY2018 | 30 Jun 2018 | 6.87B | +5.31% | 833.00M | -6.03B | — |
| Q1 FY2018 | 31 Mar 2018 | 6.71B | +3.65% | 851.00M | -5.86B | — |
| Q4 FY2017 | 31 Dec 2017 | 6.58B | +0.67% | 1.54B | -5.04B | — |
| Q3 FY2017 | 30 Sept 2017 | 6.53B | +0.06% | 1.38B | -5.15B | — |
| Q2 FY2017 | 30 Jun 2017 | 6.52B | -0.81% | 1.24B | -5.28B | — |
| Q1 FY2017 | 31 Mar 2017 | 6.47B | -1.63% | 1.35B | -5.13B | — |
| Q4 FY2016 | 31 Dec 2016 | 6.53B | -0.23% | 1.32B | -5.22B | — |
| Q3 FY2016 | 30 Sept 2016 | 6.52B | -3.93% | 1.30B | -5.23B | — |
| Q2 FY2016 | 30 Jun 2016 | 6.57B | -1.66% | 1.09B | -5.49B | — |
| Q1 FY2016 | 31 Mar 2016 | 6.58B | +7.38% | 1.01B | -5.57B | — |
| Q4 FY2015 | 31 Dec 2015 | 6.55B | +6.51% | 970.00M | -5.58B | — |
| Q3 FY2015 | 30 Sept 2015 | 6.79B | +12.14% | 1.45B | -5.35B | 26.63 |
| Q2 FY2015 | 30 Jun 2015 | 6.68B | +10.26% | 1.06B | -5.62B | 14.72 |
| Q1 FY2015 | 31 Mar 2015 | 6.13B | -7.97% | 859.00M | -5.27B | 13.32 |
| Q4 FY2014 | 31 Dec 2014 | 6.15B | +8.68% | 1.09B | -5.06B | 5.37 |
| Q3 FY2014 | 30 Sept 2014 | 6.06B | +14.59% | 1.36B | -4.70B | 4.26 |
| Q2 FY2014 | 30 Jun 2014 | 6.06B | +7.69% | 1.16B | -4.90B | 3.41 |
| Q1 FY2014 | 31 Mar 2014 | 6.66B | +24.30% | 1.80B | -4.86B | 4.09 |
| Q4 FY2013 | 31 Dec 2013 | 5.66B | +8.16% | 962.00M | -4.70B | 2.45 |
| Q3 FY2013 | 30 Sept 2013 | 5.28B | +0.72% | 721.00M | -4.56B | 2.96 |
| Q2 FY2013 | 30 Jun 2013 | 5.63B | +4.94% | 884.00M | -4.74B | 3.68 |
| Q1 FY2013 | 31 Mar 2013 | 5.36B | +7.85% | 932.00M | -4.43B | 3.02 |
| Q4 FY2012 | 31 Dec 2012 | 5.23B | +8.73% | 884.00M | -4.35B | 2.39 |
| Q3 FY2012 | 30 Sept 2012 | 5.25B | +10.30% | 909.00M | -4.34B | 2.09 |
| Q2 FY2012 | 30 Jun 2012 | 5.36B | +7.02% | 995.00M | -4.37B | 2.33 |
| Q1 FY2012 | 31 Mar 2012 | 4.97B | +30.57% | 1.04B | -3.92B | 2.17 |
| Q4 FY2011 | 31 Dec 2011 | 4.81B | +40.48% | 878.00M | -3.93B | 2.03 |
| Q3 FY2011 | 30 Sept 2011 | 4.76B | +40.38% | 945.00M | -3.81B | 1.78 |
| Q2 FY2011 | 30 Jun 2011 | 5.01B | +48.56% | 739.00M | -4.27B | 1.69 |
| Q1 FY2011 | 31 Mar 2011 | 3.80B | +22.04% | 686.00M | -3.12B | 1.57 |
| Q4 FY2010 | 31 Dec 2010 | 3.42B | +7.61% | 490.00M | -2.93B | 1.28 |
| Q3 FY2010 | 30 Sept 2010 | 3.39B | +3.83% | 654.00M | -2.73B | 1.27 |
| Q2 FY2010 | 30 Jun 2010 | 3.37B | -11.28% | 0.00 | -3.37B | 1.28 |
| Q1 FY2010 | 31 Mar 2010 | 3.12B | -14.77% | 561.00M | -2.56B | 1.20 |
| Q4 FY2009 | 31 Dec 2009 | 3.18B | -15.89% | 600.00M | -2.58B | 1.02 |
| Q3 FY2009 | 30 Sept 2009 | 3.26B | -7.25% | 847.00M | -2.42B | 1.11 |
| Q2 FY2009 | 30 Jun 2009 | 3.80B | +1.91% | 896.00M | -2.91B | 1.50 |
| Q1 FY2009 | 31 Mar 2009 | 3.66B | -1.34% | 702.20M | -2.95B | 2.04 |
| Q4 FY2008 | 31 Dec 2008 | 3.78B | +7.60% | 554.90M | -3.23B | 1.97 |
| Q3 FY2008 | 30 Sept 2008 | 3.52B | -2.50% | 634.70M | -2.88B | 1.43 |
| Q2 FY2008 | 30 Jun 2008 | 3.73B | -0.28% | 622.80M | -3.11B | 1.40 |
| Q1 FY2008 | 31 Mar 2008 | 3.71B | +2.72% | 642.10M | -3.06B | 1.65 |
| Q4 FY2007 | 31 Dec 2007 | 3.52B | -4.23% | 428.70M | -3.09B | 1.54 |
| Q3 FY2007 | 30 Sept 2007 | 3.61B | +0.85% | 628.40M | -2.98B | 1.78 |
| Q2 FY2007 | 30 Jun 2007 | 3.74B | +3.53% | 546.90M | -3.19B | 2.11 |
| Q1 FY2007 | 31 Mar 2007 | 3.61B | +3.35% | 474.40M | -3.13B | 2.55 |
| Q4 FY2006 | 31 Dec 2006 | 3.67B | +6.53% | 489.50M | -3.18B | 2.60 |
| Q3 FY2006 | 30 Sept 2006 | 3.58B | +0.35% | 502.90M | -3.08B | 2.19 |
| Q2 FY2006 | 30 Jun 2006 | 3.61B | -7.09% | 430.40M | -3.18B | 2.26 |
| Q1 FY2006 | 31 Mar 2006 | 3.49B | -7.06% | 382.80M | -3.11B | 2.71 |
| Q4 FY2005 | 31 Dec 2005 | 3.45B | -6.23% | 340.70M | -3.11B | 2.55 |
| Q3 FY2005 | 30 Sept 2005 | 3.57B | -3.24% | 376.30M | -3.19B | 2.74 |
| Q2 FY2005 | 30 Jun 2005 | 3.89B | -1.85% | 392.10M | -3.50B | 3.25 |
| Q1 FY2005 | 31 Mar 2005 | 3.76B | +20.60% | 413.90M | -3.34B | 3.70 |
| Q4 FY2004 | 31 Dec 2004 | 3.68B | +18.44% | 319.60M | -3.36B | 2.95 |
| Q3 FY2004 | 30 Sept 2004 | 3.68B | +13.88% | 370.60M | -3.31B | 2.95 |
| Q2 FY2004 | 30 Jun 2004 | 3.96B | +14.54% | 417.30M | -3.55B | 3.84 |
| Q1 FY2004 | 31 Mar 2004 | 3.12B | -13.37% | 271.50M | -2.84B | 3.86 |
| Q4 FY2003 | 31 Dec 2003 | 3.10B | -13.90% | 265.30M | -2.84B | 3.50 |
| Q3 FY2003 | 30 Sept 2003 | 3.24B | -11.18% | 256.10M | -2.98B | 3.86 |
| Q2 FY2003 | 30 Jun 2003 | 3.46B | -8.33% | 219.20M | -3.24B | 4.85 |
| Q1 FY2003 | 31 Mar 2003 | 3.60B | +4.89% | 205.80M | -3.39B | 10.70 |
| Q4 FY2002 | 31 Dec 2002 | 3.60B | +11.26% | 167.90M | -3.44B | 10.29 |
| Q3 FY2002 | 30 Sept 2002 | 3.64B | +2.73% | 200.70M | -3.44B | 11.26 |
| Q2 FY2002 | 30 Jun 2002 | 3.77B | +11.04% | 247.40M | -3.53B | 7.98 |
| Q1 FY2002 | 31 Mar 2002 | 3.43B | +10.85% | 184.80M | -3.24B | 5.33 |
| Q4 FY2001 | 31 Dec 2001 | 3.24B | +8.76% | 172.70M | -3.07B | 3.83 |
| Q3 FY2001 | 30 Sept 2001 | 3.55B | +20.51% | 292.30M | -3.25B | 4.39 |
| Q2 FY2001 | 30 Jun 2001 | 3.40B | +16.12% | 255.00M | -3.14B | 3.16 |
| Q1 FY2001 | 31 Mar 2001 | 3.09B | +10.31% | 229.90M | -2.86B | 2.71 |
| Q4 FY2000 | 31 Dec 2000 | 2.98B | +6.76% | 212.50M | -2.77B | 2.03 |
| Q3 FY2000 | 30 Sept 2000 | 2.94B | +4.75% | 220.50M | -2.72B | 1.87 |
| Q2 FY2000 | 30 Jun 2000 | 2.93B | +2.87% | 238.70M | -2.69B | 1.78 |
| Q1 FY2000 | 31 Mar 2000 | 2.80B | -1.03% | 262.40M | -2.54B | 1.70 |
| Q4 FY1999 | 31 Dec 1999 | 2.79B | +1.16% | 235.20M | -2.55B | 1.52 |
| Q3 FY1999 | 30 Sept 1999 | 2.81B | +0.96% | 272.30M | -2.54B | 1.65 |
| Q2 FY1999 | 30 Jun 1999 | 2.85B | +4.47% | 198.10M | -2.65B | 1.62 |
| Q1 FY1999 | 31 Mar 1999 | 2.83B | +2.42% | 189.00M | -2.64B | 1.69 |
| Q4 FY1998 | 31 Dec 1998 | 2.76B | +3.01% | 181.70M | -2.58B | 1.32 |
| Q3 FY1998 | 30 Sept 1998 | 2.78B | -2.97% | 210.00M | -2.57B | 1.34 |
| Q2 FY1998 | 30 Jun 1998 | 2.72B | -8.37% | 176.10M | -2.55B | 1.23 |
| Q1 FY1998 | 31 Mar 1998 | 2.77B | -7.57% | 176.20M | -2.59B | 1.30 |
| Q4 FY1997 | 31 Dec 1997 | 2.68B | -12.79% | 183.10M | -2.49B | 1.23 |
| Q3 FY1997 | 30 Sept 1997 | 2.87B | -12.48% | 227.40M | -2.64B | 1.33 |
| Q2 FY1997 | 30 Jun 1997 | 2.97B | -10.84% | 234.30M | -2.74B | 1.36 |
| Q1 FY1997 | 31 Mar 1997 | 2.99B | -7.99% | 167.30M | -2.83B | 1.48 |
| Q4 FY1996 | 31 Dec 1996 | 3.07B | -5.07% | 248.20M | -2.82B | 1.51 |
| Q3 FY1996 | 30 Sept 1996 | 3.28B | -1.30% | 222.70M | -3.05B | 1.71 |
| Q2 FY1996 | 30 Jun 1996 | 3.33B | +0.25% | 189.80M | -3.14B | 1.82 |
| Q1 FY1996 | 31 Mar 1996 | 3.25B | +0.07% | 206.90M | -3.05B | 1.92 |
| Q4 FY1995 | 31 Dec 1995 | 3.23B | +65.02% | 208.80M | -3.02B | 1.92 |
| Q3 FY1995 | 30 Sept 1995 | 3.32B | +65.22% | 224.00M | -3.10B | 2.00 |
| Q2 FY1995 | 30 Jun 1995 | 3.33B | +66.02% | 165.40M | -3.16B | 1.67 |
| Q1 FY1995 | 31 Mar 1995 | 3.25B | +65.36% | 171.50M | -3.08B | 1.73 |
| Q4 FY1994 | 31 Dec 1994 | 1.96B | +14.10% | 169.90M | -1.79B | 1.07 |
| Q3 FY1994 | 30 Sept 1994 | 2.01B | +34.20% | 180.90M | -1.83B | 1.08 |
| Q2 FY1994 | 30 Jun 1994 | 2.00B | +59.11% | 152.50M | -1.85B | 1.10 |
| Q1 FY1994 | 31 Mar 1994 | 1.97B | +75.41% | 147.90M | -1.82B | 1.14 |
| Q4 FY1993 | 31 Dec 1993 | 1.72B | +50.92% | 144.10M | -1.57B | 0.92 |
| Q3 FY1993 | 30 Sept 1993 | 1.50B | +19.16% | 170.30M | -1.33B | 0.76 |
| Q2 FY1993 | 30 Jun 1993 | 1.26B | -0.02% | 151.00M | -1.11B | 0.57 |
| Q1 FY1993 | 31 Mar 1993 | 1.12B | -14.49% | 175.70M | -944.70M | 0.48 |
| Q4 FY1992 | 31 Dec 1992 | 1.14B | +7.63% | 117.90M | -1.02B | 0.43 |
| Q3 FY1992 | 30 Sept 1992 | 1.26B | -8.00% | 170.50M | -1.09B | 0.47 |
| Q2 FY1992 | 30 Jun 1992 | 1.26B | +0.23% | 170.20M | -1.09B | 0.49 |
| Q1 FY1992 | 31 Mar 1992 | 1.31B | -2.62% | 202.60M | -1.11B | 0.54 |
| Q4 FY1991 | 31 Dec 1991 | 1.06B | -21.25% | 168.50M | -888.70M | 0.57 |
| Q3 FY1991 | 30 Sept 1991 | 1.37B | +2.91% | 128.50M | -1.24B | 1.04 |
| Q2 FY1991 | 30 Jun 1991 | 1.26B | -3.45% | 125.50M | -1.13B | 0.90 |
| Q1 FY1991 | 31 Mar 1991 | 1.35B | +17.60% | 132.70M | -1.21B | 1.01 |
| Q4 FY1990 | 31 Dec 1990 | 1.34B | +14.67% | 166.40M | -1.18B | 0.98 |
| Q3 FY1990 | 30 Sept 1990 | 1.33B | +15.76% | 127.40M | -1.20B | 1.02 |
| Q2 FY1990 | 30 Jun 1990 | 1.30B | — | 183.10M | -1.12B | 1.07 |
| Q1 FY1990 | 31 Mar 1990 | 1.14B | — | 238.70M | -905.40M | 1.01 |
| Q4 FY1989 | 31 Dec 1989 | 1.17B | +50.13% | 397.90M | -772.80M | 1.04 |
| Q3 FY1989 | 30 Sept 1989 | 1.15B | — | 213.20M | -933.20M | 1.01 |
| Q4 FY1988 | 31 Dec 1988 | 779.80M | -14.43% | 365.50M | -414.30M | 0.69 |
| Q4 FY1987 | 31 Dec 1987 | 911.30M | +34.49% | 57.10M | -854.20M | 0.98 |
| Q4 FY1986 | 31 Dec 1986 | 677.60M | -24.39% | 165.10M | -512.50M | 0.70 |
| Q4 FY1985 | 31 Dec 1985 | 896.20M | — | 259.50M | -636.70M | 1.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Colgate-Palmolive Company's debt
Source: Financial Modeling Prep