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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clorox (CLX) Debt Ratio (2016 - 2025)

Clorox has reported Debt Ratio over the past 17 years, most recently at 0.44 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.44 for Q4 2025, down 0.52% from a year ago — trailing twelve months through Dec 2025 was 0.44 (down 0.52% YoY), and the annual figure for FY2025 was 0.45, up 3.54%.
  • Debt Ratio for Q4 2025 was 0.44 at Clorox, down from 0.45 in the prior quarter.
  • Over the last five years, Debt Ratio for CLX hit a ceiling of 0.45 in Q3 2024 and a floor of 0.39 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.43 (2024), compared with a mean of 0.43.
  • Biggest five-year swings in Debt Ratio: fell 13.61% in 2021 and later increased 9.16% in 2024.
  • Clorox's Debt Ratio stood at 0.4 in 2021, then increased by 1.99% to 0.41 in 2022, then increased by 2.44% to 0.42 in 2023, then increased by 6.11% to 0.45 in 2024, then fell by 0.52% to 0.44 in 2025.
  • The last three reported values for Debt Ratio were 0.44 (Q4 2025), 0.45 (Q3 2025), and 0.45 (Q2 2025) per Business Quant data.