Clorox (CLX) Debt Ratio (2009 - 2026)

Clorox (CLX) recorded quarterly Debt Ratio of 0.39 in Q1 2026, down 12.75% quarter-over-quarter from 0.44 in Q4 2025, and down 14.22% on a YoY basis from 0.45 in Q1 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 was 0.39 for Q1 2026 at Clorox, down from 0.44 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q3 2024 to a low of 0.39 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.42 across 5 years, with a median of 0.43 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Debt Ratio rose 9.16% in 2024, then dropped 14.22% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.41 in 2022, then grew by 2.44% to 0.42 in 2023, then grew by 6.11% to 0.45 in 2024, then decreased by 0.52% to 0.44 in 2025, then declined by 12.75% to 0.39 in 2026.
  • The last three Debt Ratio figures came in at 0.39 (Q1 2026), 0.44 (Q4 2025), and 0.45 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 0.00
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 0.29
3 Unilever 145.94 Bn 135.46 Bn - 0.40
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 0.48
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 0.32
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 0.41
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 0.35
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 0.27
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 0.39
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 0.35

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.44