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
DateValue
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