Clorox (CLX) Long-Term Debt Repayments (2009 - 2022)
Clorox's (CLX) quarterly Long-Term Debt Repayments came in at $1.1 billion in 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.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $1.1 billion in Q2 2022; TTM through Jun 2023 was $1.1 billion, a 0.0% change from a year earlier, with the FY2022 full-year figure at $1.4 billion, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $1.1 billion in Q2 2022 per CLX's latest filing, from $500.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q2 2022 and bottomed 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 | 345.95 Bn | 333.64 Bn | 10.51 Bn | 1.36 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | - |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 400.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 1.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | - |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | - |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 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 |