Clorox (CLX) Non-Current Debt (2009 - 2026)

Clorox (CLX) recorded quarterly Non-Current Debt of $2.5 billion in Q1 2026, little changed quarter-over-quarter from $2.5 billion in Q4 2025, and little changed on a YoY basis from $2.5 billion in Q1 2025.

Clorox (CLX) Non-Current Debt (2009 - 2026) Analysis & Trends

Clorox's Non-Current Debt history runs 18 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt changed 0.16% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (changed 0.16% YoY), while the FY2025 annual figure was $2.5 billion, changed 0.12% from the prior year.
  • Non-Current Debt was $2.5 billion for Q1 2026 at Clorox, roughly flat from $2.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q1 2026 to a low of $1.9 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $2.4 billion across 5 years, with a median of $2.5 billion in 2024.
  • Biggest YoY gain for Non-Current Debt was 31.3% in 2022; the steepest drop was 24.0% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $2.5 billion in 2022, then rose by 0.12% to $2.5 billion in 2023, then advanced by 0.16% to $2.5 billion in 2024, then climbed by 0.12% to $2.5 billion in 2025, then climbed by 0.04% to $2.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 23.85 Bn
3 Unilever 145.94 Bn 135.46 Bn - 29.91 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 7.94 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 7.07 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 6.48 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 6.81 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 2.21 Bn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 2.49 Bn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 809.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.49 Bn
Mar 31, 2026 2.49 Bn
Dec 31, 2025 2.49 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 2.49 Bn
Sep 30, 2025 2.49 Bn
Jun 30, 2025 2.48 Bn
Jun 30, 2025 2.48 Bn
Mar 31, 2025 2.48 Bn
Mar 31, 2025 2.48 Bn
Dec 31, 2024 2.48 Bn
Dec 31, 2024 2.48 Bn
Sep 30, 2024 2.48 Bn
Sep 30, 2024 2.48 Bn
Jun 30, 2024 2.48 Bn
Jun 30, 2024 2.48 Bn
Mar 31, 2024 2.48 Bn
Mar 31, 2024 2.48 Bn
Dec 31, 2023 2.48 Bn
Dec 31, 2023 2.48 Bn