Clorox CLX
NYSE CLX
$88.78 -0.85 (-0.94%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Clorox (CLX) posted Non-Current Debt of $4.0 billion for Q2 2026, up 60.11% on a QoQ basis from $2.5 billion in Q1 2026, and up 60.31% year-over-year from $2.5 billion in Q2 2025.

Analysis

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

Clorox has reported Non-Current Debt for 18 years, with the latest figure at $4.0 billion in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 60.31% year-over-year to $4.0 billion in Q2 2026; TTM through Jun 2026 was $4.0 billion, a 60.31% increase from a year earlier, with the FY2026 full-year figure at $4.0 billion, up 60.31% from the prior year.
  • Non-Current Debt was $4.0 billion for Q2 2026 at Clorox, up from $2.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $4.0 billion in Q2 2026, with the low at $1.9 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt decreased 24.0% in 2022, then jumped 60.31% in 2026.
  • Over 5 years, Non-Current Debt stood at $2.5 billion in 2022, then gained by 0.12% to $2.5 billion in 2023, then climbed by 0.16% to $2.5 billion in 2024, then grew by 0.12% to $2.5 billion in 2025, then surged by 60.18% to $4.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $4.0 billion (Q2 2026), $2.5 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 333.49 Bn 323.54 Bn 10.28 Bn 22.84 Bn
2 Church & Dwight 22.22 Bn 21.96 Bn 693.90 Mn 2.21 Bn
3 Clorox 10.80 Bn 10.66 Bn 804.00 Mn 3.98 Bn
4 Reynolds Consumer Products 4.54 Bn 4.47 Bn 245.00 Mn 1.53 Bn
5 Wd 40 2.67 Bn 2.61 Bn 110.42 Mn 85.33 Mn
6 Energizer Holdings 1.37 Bn 1.20 Bn 280.60 Mn 3.29 Bn
7 Grove Collaborative Holdings 42.58 Mn 32.17 Mn 19.59 Mn 7.50 Mn
8 CleanCore Solutions 32.64 Mn 15.59 Mn -419,259.00 800,000.00
Historic Data

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