Clorox (CLX) Current Debt (2009 - 2026)
Clorox's Current Debt was -$503 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$50 million a year earlier.
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Analysis
Clorox (CLX) Current Debt (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Current Debt at Clorox came in at $1.08 billion.
- Current Debt shows a four-year compound annual growth rate of 46.0% (FY2022 to FY2026).
- In earlier fiscal years, Current Debt was -$45 million in FY2024, -$188 million in FY2023 and $237 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Current Debt since fiscal Q4 2020.
- Per Business Quant data, CLX's Current Debt in the three fiscal quarters before Q4 2026 was $1.28 billion (Q3 2026), $89 million (Q2 2026) and $214 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | -85.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | - |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | - |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -503.00 Mn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | - |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -503.00 Mn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Dec 31, 2024 | 184.00 Mn |
| Jun 30, 2024 | -106.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -103.00 Mn |
| Sep 30, 2023 | 298.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Mar 31, 2023 | -71.00 Mn |
| Dec 31, 2022 | -139.00 Mn |
| Sep 30, 2022 | 111.00 Mn |
| Jun 30, 2022 | -158.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 297.00 Mn |
| Sep 30, 2021 | 86.00 Mn |
| Jun 30, 2020 | -630.00 Mn |
API Access
Clorox Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();