Colgate-Palmolive Company - Net Borrowings

Colgate-Palmolive Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.264 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2023.

Colgate-Palmolive Company's third quarter result of -0.347 Billion USD for the item "Net Borrowings" represents a decrease of -306.55 percent compared to it's second quarter result.

Also, Colgate-Palmolive Company's third quarter result of -0.347 Billion USD for the item "Net Borrowings" represents an increase of 13.47 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Colgate-Palmolive Company's third quarter result of -0.264 Billion USD for the item "Net Borrowings" represents an increase of 16.98 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.99 Billion United States Dollars compared to the value the year prior.
The 1 year change is 2.99 Billion United States Dollars.
The 3 year change is -1.34 Billion United States Dollars.
The 5 year change is 0.881 Billion United States Dollars.
The 10 year change is -0.924 Billion United States Dollars.

The Serie's long term average value is -0.0137 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.25 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +2.99 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -1.91 Billion.