Clorox CLX
NYSE CLX
$109.03 +3.50 (+3.32%)
As of: Nov 10, 2026 · 1:19 PM EST

Clorox (CLX) Net Long-Term Debt Issued (Repaid) (2009 - 2022)

Updated

Clorox's Net Long-Term Debt Issued (Repaid) came in at $1.49 billion for FY2026 (year ended Jun 30, 2026).

Analysis

Clorox (CLX) Net Long-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends

Going back to FY2009, Clorox's Net Long-Term Debt Issued (Repaid) data covers 11 fiscal years.

  • The FY2026 figure represents the highest annual Net Long-Term Debt Issued (Repaid) in data going back to FY2009.
  • Per Business Quant, earlier fiscal years put Net Long-Term Debt Issued (Repaid) at -$320 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Procter & Gamble 389.52 Bn 341.08 Bn 11.60 Bn -747.00 Mn
2 Colgate Palmolive 77.87 Bn 72.35 Bn 3.23 Bn -1.00 Mn
3 Estee Lauder Companies 40.86 Bn 27.95 Bn 2.81 Bn -1.00 Mn
4 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn -
5 Kimberly Clark 36.57 Bn 32.51 Bn 1.44 Bn -
6 Church & Dwight 26.26 Bn 24.65 Bn 749.40 Mn -
7 Clorox 12.68 Bn 10.94 Bn 770.00 Mn -
8 e.l.f. Beauty 6.96 Bn 5.78 Bn 370.22 Mn -7.50 Mn
9 Reynolds Consumer Products 5.15 Bn 4.85 Bn 236.00 Mn -
10 Bath & Body Works 4.60 Bn 1.80 Bn 692.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 -1.11 Bn
Jun 30, 2018 495.00 Mn
Sep 30, 2017 396.00 Mn
Mar 31, 2013 -500.00 Mn
Dec 31, 2012 -1.00 Mn
Sep 30, 2012 594.00 Mn
Dec 31, 2011 297.00 Mn
Jun 30, 2010 291.00 Mn
Mar 31, 2010 -575.00 Mn
Sep 30, 2009 -15.00 Mn
API Access

Clorox Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CLX&period=max&api_key=YOUR_API_KEY