Clorox CLX
NYSE CLX
$108.60 +3.07 (+2.90%)
As of: Nov 10, 2026 · 1:28 PM EST

Clorox (CLX) Debt Ratio (2009 - 2026)

Updated

Clorox's (CLX) Debt Ratio came in at 0.66 for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 34.7% from 0.49 a year earlier and up 1.3% from the prior quarter.

Analysis

Clorox (CLX) Debt Ratio (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Clorox's Debt Ratio stood at 0.65, up 45.3% from FY2025.

  • Annual Debt Ratio has increased for three consecutive fiscal years.
  • In prior fiscal years, Clorox's Debt Ratio was 0.45 in FY2025 (+3.5%), 0.43 in FY2024 (+1.7%), 0.43 in FY2023 (-3.4%) and 0.44 in FY2022 (+0.2%).
  • The fiscal Q1 2027 figure stands as the highest quarterly Debt Ratio since fiscal Q2 2012.
  • On a year-over-year basis, Debt Ratio has increased in each of the last eight quarters, with growth averaging 17.5% over the last eight quarters.
  • The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q4 2026, with growth of 45.3%; the weakest was fiscal Q2 2023, with a decline of 4.2%.
  • According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.65 (Q4 2026), 0.63 (Q3 2026) and 0.50 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Procter & Gamble 389.52 Bn 341.08 Bn 11.60 Bn 0.29
2 Colgate Palmolive 77.87 Bn 72.35 Bn 3.23 Bn 0.46
3 Estee Lauder Companies 40.86 Bn 27.95 Bn 2.81 Bn 0.36
4 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn 0.31
5 Kimberly Clark 36.57 Bn 32.51 Bn 1.44 Bn 0.37
6 Church & Dwight 26.26 Bn 24.65 Bn 749.40 Mn 0.24
7 Clorox 12.68 Bn 10.94 Bn 770.00 Mn 0.66
8 e.l.f. Beauty 6.96 Bn 5.78 Bn 370.22 Mn 0.32
9 Reynolds Consumer Products 5.15 Bn 4.85 Bn 236.00 Mn 0.30
10 Bath & Body Works 4.60 Bn 1.80 Bn 692.00 Mn 0.70
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 0.66
Jun 30, 2026 0.65
Mar 31, 2026 0.63
Dec 31, 2025 0.50
Sep 30, 2025 0.49
Jun 30, 2025 0.45
Mar 31, 2025 0.46
Dec 31, 2024 0.48
Sep 30, 2024 0.45
Jun 30, 2024 0.43
Mar 31, 2024 0.45
Dec 31, 2023 0.46
Sep 30, 2023 0.47
Jun 30, 2023 0.43
Mar 31, 2023 0.45
Dec 31, 2022 0.44
Sep 30, 2022 0.46
Jun 30, 2022 0.44
Mar 31, 2022 0.46
Dec 31, 2021 0.46
API Access

Clorox Debt Ratio 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=debt-ratio&ticker=CLX&period=max&api_key=YOUR_API_KEY