Clorox (CLX) Debt Ratio (2009 - 2026)
Clorox (CLX) posted quarterly Debt Ratio of 0.39 for Q1 2026, down 14.22% year-over-year from 0.45 in Q1 2025, and down 12.75% quarter-over-quarter from 0.44 in Q4 2025.
Clorox (CLX) Debt Ratio (2009 - 2026) Analysis & Trends
Clorox's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.39 for Q1 2026.
- In Q1 2026, Debt Ratio fell 14.22% year-over-year to 0.39; the TTM figure through Mar 2026 stood at 0.39 (down 14.22% YoY), while the FY2025 annual figure was 0.45, up 3.54% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.39, down from 0.44 in the prior quarter.
- The five-year high for Debt Ratio was 0.45 in Q3 2024, with the low at 0.39 in Q1 2026.
- The 5-year median for Debt Ratio is 0.43 (2023), against an average of 0.42.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio slipped 17.49% in 2022, then increased 9.16% in 2024.
- Clorox's Debt Ratio stood at 0.41 in 2022, then climbed by 2.44% to 0.42 in 2023, then climbed by 6.11% to 0.45 in 2024, then retreated by 0.52% to 0.44 in 2025, then dropped by 12.75% to 0.39 in 2026.
- Business Quant data shows CLX's Debt Ratio at 0.39 in Q1 2026, 0.44 in Q4 2025, and 0.45 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.27 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 0.42 |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.47 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.35 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.25 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 0.51 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 0.01 |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.51 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.44 |
| Sep 30, 2025 | 0.45 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.42 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.42 |
| Mar 31, 2023 | 0.43 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 0.40 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.40 |
| Sep 30, 2021 | 0.44 |