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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 to Equity (2016 - 2025)

Clorox (CLX) has 17 years of Debt to Equity data on record, last reported at -$19.89 in Q4 2025.

  • For Q4 2025, Debt to Equity fell 196.92% year-over-year to -$19.89; the TTM value through Dec 2025 reached -$19.89, down 196.92%, while the annual FY2025 figure was $7.74, 53.46% up from the prior year.
  • Debt to Equity reached -$19.89 in Q4 2025 per CLX's latest filing, down from $18.01 in the prior quarter.
  • Across five years, Debt to Equity topped out at $91.96 in Q1 2025 and bottomed at -$19.89 in Q4 2025.
  • Average Debt to Equity over 5 years is $11.54, with a median of $5.74 recorded in 2021.
  • The widest YoY moves for Debt to Equity: up 845.59% in 2025, down 196.92% in 2025.
  • A 5-year view of Debt to Equity shows it stood at $5.06 in 2021, then decreased by 0.4% to $5.04 in 2022, then surged by 125.5% to $11.37 in 2023, then skyrocketed by 80.46% to $20.52 in 2024, then tumbled by 196.92% to -$19.89 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt to Equity were -$19.89 in Q4 2025, $18.01 in Q3 2025, and $7.74 in Q2 2025.