Clorox (CLX) Net Debt Issuances and Repayments (2009 - 2026)
Clorox (CLX) reported Net Debt Issuances and Repayments of $89 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 58.4% from $214 million a year earlier.
Powered by 
Analysis
Clorox (CLX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Clorox's Net Debt Issuances and Repayments came in at $953 million, up 345.3% year-over-year; for FY2026 (ended Jun 30, 2026), it was $2.57 billion.
- By fiscal year, Net Debt Issuances and Repayments came in at -$45 million in FY2024, -$188 million in FY2023 and -$83 million in FY2022.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.26 billion in fiscal Q4 2022 and a high of $1.28 billion in fiscal Q3 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$503 million (Q4 2026), $1.28 billion (Q3 2026) and $89 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 89.00 Mn |
| Jun 30, 2026 | -503.00 Mn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Dec 31, 2024 | 184.00 Mn |
| Jun 30, 2024 | -106.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -103.00 Mn |
| Sep 30, 2023 | 298.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Mar 31, 2023 | -71.00 Mn |
| Dec 31, 2022 | -139.00 Mn |
| Sep 30, 2022 | 111.00 Mn |
| Jun 30, 2022 | -1.26 Bn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 297.00 Mn |
| Sep 30, 2021 | 86.00 Mn |
API Access
Clorox Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();