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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |