Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 9.08 | +1.4% | +61.6% | +163.2% | -73.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.12B | N/A | -6.6% |
| 5Y | $3.19B | -8.5% | |
| All | $3.48B | -16.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | at low | |
| 5Y | $2.92B | at low | |
| All | $8.28M | >+9999.0% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, CLX quarterly total debt is $3.08B, up +6.10% on
- Historical Performance
- CLX quarterly total debt is up +6.73% year-over-year, and down -4.08% over the past 3 years
- All-Time High Comparison
- CLX quarterly total debt is currently -18.20% below its historical high of $3.76B set on
- 3-Year Low Comparison
- CLX quarterly total debt is +6.73% above its 3-year low of $2.88B reached on
- Sector Comparison
- CLX quarterly total debt is higher than 81.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.08B | +6.1% | +6.7% | -4.1% | -1.1% | |
| Annual Total Debt | $2.92B | – | -0.7% | -6.6% | -7.0% | |
| Price | $106.98 | -10.9% | -32.1% | -25.1% | -44.9% | |
| Quarterly Long Term Debt | $2.77B | -1.4% | -0.9% | -0.4% | -9.1% | |
| Quarterly Short Term Debt | $307.00M | +237.4% | +252.9% | -27.9% | +379.7% | |
| Quarterly Total Liabilities | $5.39B | +6.1% | +2.2% | -4.7% | -1.4% | |
| Quarterly Shareholders Equity | -$22.00M | -106.8% | -136.7% | -106.8% | -102.0% | |
| Quarterly Debt To Equity | -139.91 | -1647.7% | -391.1% | -1521.8% | -5114.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.09B | N/A | -0.5% |
| 3Y | $3.20B | -3.9% | |
| 5Y | $3.24B | -5.1% | |
| All | $3.76B | -18.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.90B | +6.1% | |
| 3Y | $2.88B | +6.7% | |
| 5Y | $2.88B | +6.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CLX?
As of today, CLX quarterly total debt is $3.08B
What is CLX quarterly total debt most recent change?
CLX quarterly total debt was up +6.10% on September 30, 2025
What is 1-year change in CLX quarterly total debt?
CLX quarterly total debt is up +6.73% year-over-year
How far is CLX quarterly total debt from its all-time high?
CLX quarterly total debt is currently -18.20% below its historical high of $3.76B set on December 31, 2007
How does CLX quarterly total debt rank versus sector peers?
CLX quarterly total debt is higher than 81.89% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Total Debt Formula
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
