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Clorox (CLX) Non-Current Debt (2016 - 2025)

Clorox has reported Non-Current Debt over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $2.5 billion for Q4 2025, changed 0.12% from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (changed 0.12% YoY), and the annual figure for FY2025 was $2.5 billion, changed 0.12%.
  • Non-Current Debt for Q4 2025 was $2.5 billion at Clorox, roughly flat from $2.5 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CLX hit a ceiling of $2.5 billion in Q4 2025 and a floor of $1.9 billion in Q3 2021.
  • Median Non-Current Debt over the past 5 years was $2.5 billion (2023), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Non-Current Debt: tumbled 32.22% in 2021 and later soared 31.3% in 2022.
  • Clorox's Non-Current Debt stood at $1.9 billion in 2021, then surged by 31.28% to $2.5 billion in 2022, then grew by 0.12% to $2.5 billion in 2023, then rose by 0.16% to $2.5 billion in 2024, then grew by 0.12% to $2.5 billion in 2025.
  • The last three reported values for Non-Current Debt were $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.5 billion (Q2 2025) per Business Quant data.