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| Date | Value |
|---|---|
| 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 |