Annual Short Term Debt
$106.00M$5.00M+4.95%
Summary
- Current Value
- As of today, CLX annual short term debt is $106.00M, up +4.95% on
- Historical Performance
- CLX annual short term debt is down -66.98% over the past 3 years, and up +60.61% over the past 5 years
- All-Time High Comparison
- CLX annual short term debt is currently -90.78% below its historical high of $1.15B set on
- 3-Year Low Comparison
- CLX annual short term debt is +4.95% above its 3-year low of $101.00M reached on
- Sector Comparison
- CLX annual short term debt is higher than 74.90% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $106.00M | +5.0% | -67.0% | +60.6% | -84.2% | |
| Quarterly Short Term Debt | $307.00M | +252.9% | -27.9% | +379.7% | -61.9% | |
| Price | $108.86 | -30.9% | -25.5% | -43.8% | +71.7% | |
| Annual Long Term Debt | $2.81B | -0.9% | +0.3% | -8.5% | +32.3% | |
| Annual Total Debt | $2.92B | -0.7% | -6.6% | -7.0% | +4.3% | |
| Annual Current Liabilities | $1.92B | +21.9% | +7.6% | +35.3% | +16.7% | |
| Annual Total Liabilities | $5.08B | -3.4% | -6.5% | -4.3% | +13.8% | |
| Annual Debt To Equity | 9.08 | +1.4% | +61.6% | +163.2% | -73.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $321.00M | N/A | -67.0% |
| 5Y | $386.00M | -72.5% | |
| All | $1.15B | -90.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.00M | +5.0% | |
| 5Y | $66.00M | N/A | +60.6% |
| All | $780.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CLX?
As of today, CLX annual short term debt is $106.00M
What is 1-year change in CLX annual short term debt?
CLX annual short term debt is up +4.95% year-over-year
What is 3-year change in CLX annual short term debt?
CLX annual short term debt is down -66.98% over the past 3 years
How far is CLX annual short term debt from its all-time high?
CLX annual short term debt is currently -90.78% below its historical high of $1.15B set on June 30, 2012
How does CLX annual short term debt rank versus sector peers?
CLX annual short term debt is higher than 74.90% 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
Quarterly Short Term Debt
$307.00M$216.00M+237.36%
Summary
- Current Value
- As of today, CLX quarterly short term debt is $307.00M, up +237.36% on
- Historical Performance
- CLX quarterly short term debt is up +252.87% year-over-year, and down -27.93% over the past 3 years
- All-Time High Comparison
- CLX quarterly short term debt is currently -80.06% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CLX quarterly short term debt is +252.87% above its 3-year low of $87.00M reached on
- Sector Comparison
- CLX quarterly short term debt is higher than 81.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $307.00M | +237.4% | +252.9% | -27.9% | +379.7% | |
| Annual Short Term Debt | $106.00M | – | +5.0% | -67.0% | +60.6% | |
| Price | $108.86 | -9.6% | -30.9% | -25.5% | -43.8% | |
| Quarterly Long Term Debt | $2.77B | -1.4% | -0.9% | -0.4% | -9.1% | |
| Quarterly Total Debt | $3.08B | +6.1% | +6.7% | -4.1% | -1.1% | |
| Quarterly Current Liabilities | $2.23B | +16.4% | +41.5% | +11.1% | +47.4% | |
| Quarterly Total Liabilities | $5.39B | +6.1% | +2.2% | -4.7% | -1.4% | |
| Quarterly Debt To Equity | -139.91 | -1647.7% | -391.1% | -1521.8% | -5114.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.00M | at high | |
| 3Y | $435.00M | -29.4% | |
| 5Y | $1.07B | -71.3% | |
| All | $1.54B | -80.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.00M | +237.4% | |
| 3Y | $87.00M | +252.9% | |
| 5Y | $87.00M | +252.9% | |
| All | $400.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CLX?
As of today, CLX quarterly short term debt is $307.00M
What is CLX quarterly short term debt most recent change?
CLX quarterly short term debt was up +237.36% on September 30, 2025
What is 1-year change in CLX quarterly short term debt?
CLX quarterly short term debt is up +252.87% year-over-year
How far is CLX quarterly short term debt from its all-time high?
CLX quarterly short term debt is currently -80.06% below its historical high of $1.54B set on December 31, 2007
How does CLX quarterly short term debt rank versus sector peers?
CLX quarterly short term debt is higher than 81.78% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CLX Official Website www.thecloroxcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107625000053/0000021076-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21076/000002107625000039/0000021076-25-000039-index.htm
- CLX Profile on Yahoo Finance finance.yahoo.com/quote/CLX
- CLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clx