Clorox (CLX) Long-Term Debt Repayments (2009 - 2022)
Clorox (CLX) posted quarterly Long-Term Debt Repayments of $1.1 billion for Q2 2022, up 121.0% quarter-over-quarter from $500.0 million in Q1 2013.
Clorox (CLX) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends
Clorox's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $1.1 billion for Q2 2022.
- In Q2 2022, Long-Term Debt Repayments changed N/A year-over-year to $1.1 billion; the TTM figure through Jun 2023 stood at $1.1 billion (changed 0.0% YoY), while the FY2022 annual figure was $1.4 billion, changed N/A from the prior year.
- Long-Term Debt Repayments for Q2 2022 stood at $1.1 billion, up from $500.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.1 billion in Q2 2022, with the low at $1.1 billion in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | - |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 1.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 1.11 Bn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2013 | 500.00 Mn |
| Mar 31, 2013 | 500.00 Mn |
| Jun 30, 2010 | 8.00 Mn |
| Jun 30, 2010 | 8.00 Mn |
| Mar 31, 2010 | 575.00 Mn |
| Mar 31, 2010 | 575.00 Mn |
| Sep 30, 2009 | 15.00 Mn |
| Sep 30, 2009 | 15.00 Mn |