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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 has reported Debt to Equity over the past 17 years, most recently at -$19.89 for Q4 2025.

  • Quarterly results put Debt to Equity at -$19.89 for Q4 2025, down 196.92% from a year ago — trailing twelve months through Dec 2025 was -$19.89 (down 196.92% YoY), and the annual figure for FY2025 was $7.74, up 53.46%.
  • Debt to Equity for Q4 2025 was -$19.89 at Clorox, down from $18.01 in the prior quarter.
  • Over the last five years, Debt to Equity for CLX hit a ceiling of $20.52 in Q4 2024 and a floor of -$19.89 in Q4 2025.
  • Median Debt to Equity over the past 5 years was $5.74 (2021), compared with a mean of $7.6.
  • Biggest five-year swings in Debt to Equity: skyrocketed 279.08% in 2023 and later crashed 196.92% in 2025.
  • Clorox's Debt to Equity stood at $5.06 in 2021, then fell by 0.4% to $5.04 in 2022, then soared by 125.5% to $11.37 in 2023, then surged by 80.46% to $20.52 in 2024, then crashed by 196.92% to -$19.89 in 2025.
  • The last three reported values for Debt to Equity were -$19.89 (Q4 2025), $18.01 (Q3 2025), and $7.74 (Q2 2025) per Business Quant data.