The Clorox Company company logo
The Clorox Company logo

The Clorox Company (CLX) Long Term Debt

Annual Long Term Debt

$2.81B$26.00M-0.92%

Summary

Current Value
As of today, CLX annual long term debt is $2.81B, down -0.92% on
Historical Performance
CLX annual long term debt is up +0.32% over the past 3 years, and down -8.47% over the past 5 years
All-Time High Comparison
CLX annual long term debt is currently -8.47% below its historical high of $3.07B set on
3-Year Low Comparison
CLX annual long term debt is +0.32% above its 3-year low of $2.80B reached on an earlier date
Sector Comparison
CLX annual long term debt is higher than 80.31% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
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Performance

CLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.81B-0.9%+0.3%-8.5%+32.3%
Quarterly Long Term Debt$2.77B-0.9%-0.4%-9.1%+30.5%
Price$106.98-32.1%-25.1%-44.9%+69.5%
Annual Short Term Debt$106.00M+5.0%-67.0%+60.6%-84.2%
Annual Total Debt$2.92B-0.7%-6.6%-7.0%+4.3%
Annual Long Term Liabilities$350.00M-58.8%-58.5%-57.2%-49.7%
Annual Total Liabilities$5.08B-3.4%-6.5%-4.3%+13.8%
Annual Debt To Equity9.08+1.4%+61.6%+163.2%-73.0%

Long Term Debt Highs

CLX Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.84B-0.9%
5Y$3.07BN/A-8.5%
All$3.07B-8.5%

Long Term Debt Lows

CLX Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.80BN/A+0.3%
5Y$2.80B+0.4%
All$7.05M>+9999.0%

Long Term Debt History

YearValueChange
$2.81B-0.9%
$2.84B+1.0%
$2.81B+0.2%
$2.80B+0.0%
$2.80B-8.8%
$3.07B+34.2%
$2.29B+0.1%
$2.28B+64.2%
$1.39B-22.2%
$1.79B-0.4%
$1.80B+12.6%
$1.60B-26.5%
$2.17B+38.1%
$1.57B-26.1%
$2.13B+0.0%
$2.12B-1.3%
$2.15B-20.9%
$2.72B+86.0%
$1.46B-25.6%
$1.97B-7.4%
$2.12B+346.7%
$475.00M-4.0%
$495.00M-28.4%
YearValueChange
$691.00M+0.9%
$685.00M+16.1%
$590.00M-16.0%
$702.00M+122.0%
$316.26M-44.1%
$565.93M+58.8%
$356.27M+40.8%
$253.08M+17.1%
$216.09M+5.9%
$204.00M-22.2%
$262.29M-35.5%
$406.80M+5,321.9%
$7.50M+6.4%
$7.05M-75.8%
$29.19M+9.8%
$26.58M-30.3%
$38.15M-2.0%
$38.95M-9.8%
$43.17M-40.5%
$72.60M-27.7%
$100.41M+161.2%
$38.44M+3.2%
$37.24M-

FAQ

  • What is the current annual long term debt of CLX?

    As of today, CLX annual long term debt is $2.81B

  • What is 1-year change in CLX annual long term debt?

    CLX annual long term debt is down -0.92% year-over-year

  • What is 3-year change in CLX annual long term debt?

    CLX annual long term debt is up +0.32% over the past 3 years

  • How far is CLX annual long term debt from its all-time high?

    CLX annual long term debt is currently -8.47% below its historical high of $3.07B set on June 30, 2020

  • How does CLX annual long term debt rank versus sector peers?

    CLX annual long term debt is higher than 80.31% of companies in Consumer Defensive sector

  • When is CLX next annual earnings release?

    As of today, the next annual earnings release for CLX has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CLX Official Website www.thecloroxcompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107625000053/0000021076-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21076/000002107625000039/0000021076-25-000039-index.htm
  4. CLX Profile on Yahoo Finance finance.yahoo.com/quote/CLX
  5. CLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clx