Clorox CLX
NYSE CLX
$107.90 +2.35 (+2.23%)
At close: Aug 19, 2026 · 4:00 PM UTC

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

Clorox (CLX) posted quarterly Non-Current Debt of $2.5 billion for Q1 2026, little changed year-over-year from $2.5 billion in Q1 2025, and little changed quarter-over-quarter from $2.5 billion in Q4 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 for Q1 2026 stood at $2.5 billion, roughly flat from $2.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $2.5 billion in Q1 2026, with the low at $1.9 billion in Q1 2022.
  • The 5-year median for Non-Current Debt is $2.5 billion (2024), against an average of $2.4 billion.
  • Peak annual rise in Non-Current Debt reached 31.3% in 2022, while the deepest fall reached 24.0% in 2022.
  • Clorox's Non-Current Debt stood at $2.5 billion in 2022, then increased by 0.12% to $2.5 billion in 2023, then gained by 0.16% to $2.5 billion in 2024, then advanced by 0.12% to $2.5 billion in 2025, then advanced by 0.04% to $2.5 billion in 2026.
  • Business Quant data shows CLX's Non-Current Debt at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 334.68 Bn 324.73 Bn 10.28 Bn 22.84 Bn
2 Unilever 135.06 Bn 122.54 Bn - 27.86 Bn
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn 7.82 Bn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn 6.47 Bn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn 6.81 Bn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn 2.21 Bn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn 3.98 Bn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn -
10 e.l.f. Beauty 5.48 Bn 5.13 Bn 398.84 Mn 834.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.98 Bn
Mar 31, 2026 2.49 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 2.49 Bn
Jun 30, 2025 2.48 Bn
Mar 31, 2025 2.48 Bn
Dec 31, 2024 2.48 Bn
Sep 30, 2024 2.48 Bn
Jun 30, 2024 2.48 Bn
Mar 31, 2024 2.48 Bn
Dec 31, 2023 2.48 Bn
Sep 30, 2023 2.48 Bn
Jun 30, 2023 2.48 Bn
Mar 31, 2023 2.48 Bn
Dec 31, 2022 2.48 Bn
Sep 30, 2022 2.48 Bn
Jun 30, 2022 2.47 Bn
Mar 31, 2022 1.89 Bn
Dec 31, 2021 1.89 Bn
Sep 30, 2021 1.89 Bn