The Clorox Company company logo
The Clorox Company logo

The Clorox Company (CLX) Total Debt

Annual Total Debt

$2.92B$21.00M-0.72%

Summary

Current Value
As of today, CLX annual total debt is $2.92B, down -0.72% on
Historical Performance
CLX annual total debt is down -6.60% over the past 3 years, and down -7.02% over the past 5 years
All-Time High Comparison
CLX annual total debt is currently -16.09% below its historical high of $3.48B set on
3-Year Low Comparison
CLX annual total debt is at its 3-year low
Sector Comparison
CLX annual total debt is higher than 81.08% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

CLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$2.92B-0.7%-6.6%-7.0%+4.3%
Quarterly Total Debt$3.08B+6.7%-4.1%-1.1%+5.0%
Price$106.98-32.1%-25.1%-44.9%+69.5%
Annual Long Term Debt$2.81B-0.9%+0.3%-8.5%+32.3%
Annual Short Term Debt$106.00M+5.0%-67.0%+60.6%-84.2%
Annual Total Liabilities$5.08B-3.4%-6.5%-4.3%+13.8%
Annual Shareholders Equity$321.00M-2.1%-42.3%-64.7%+286.8%
Annual Debt To Equity9.08+1.4%+61.6%+163.2%-73.0%

Total Debt Highs

CLX Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.12BN/A-6.6%
5Y$3.19B-8.5%
All$3.48B-16.1%

Total Debt Lows

CLX Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.92Bat low
5Y$2.92Bat low
All$8.28M>+9999.0%

Total Debt History

YearValueChange
$2.92B-0.7%
$2.94B-0.6%
$2.95B-5.4%
$3.12B-2.0%
$3.19B+1.6%
$3.14B+16.9%
$2.68B+8.1%
$2.48B+13.1%
$2.20B-5.1%
$2.31B+5.5%
$2.19B-5.3%
$2.31B-2.5%
$2.37B-12.8%
$2.72B+5.3%
$2.58B-7.5%
$2.80B-11.2%
$3.15B-9.4%
$3.48B+70.7%
$2.04B-10.5%
$2.27B-8.4%
$2.48B+224.2%
$766.00M-28.3%
$1.07B+4.5%
YearValueChange
$1.02B+1.9%
$1.00B-26.3%
$1.36B-5.5%
$1.44B+32.8%
$1.09B+15.6%
$939.45M+71.0%
$549.24M+48.9%
$368.76M+42.2%
$259.40M+6.3%
$243.97M-28.3%
$340.06M-18.5%
$417.50M+4,940.4%
$8.28M-91.8%
$101.29M-7.8%
$109.84M+171.1%
$40.51M-28.4%
$56.54M-23.6%
$74.00M+1.3%
$73.02M-28.8%
$102.50M-21.0%
$129.72M+165.5%
$48.86M+5.1%
$46.50M-

FAQ

  • What is the current annual total debt of CLX?

    As of today, CLX annual total debt is $2.92B

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

    CLX annual total debt is down -0.72% year-over-year

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

    CLX annual total debt is down -6.60% over the past 3 years

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

    CLX annual total debt is currently -16.09% below its historical high of $3.48B set on June 30, 2008

  • How does CLX annual total debt rank versus sector peers?

    CLX annual total debt is higher than 81.08% 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

Total Debt Formula

Total 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