Clorox (CLX) Non-Current Debt (2009 - 2026)
Clorox's (CLX) quarterly Non-Current Debt came in at $2.5 billion in Q1 2026, little changed year-on-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.
- On a quarterly basis, Non-Current Debt changed 0.16% year-over-year to $2.5 billion in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 0.16% change from a year earlier, with the FY2025 full-year figure at $2.5 billion, changed 0.12% from the prior year.
- Non-Current Debt steadied at $2.5 billion in Q1 2026 per CLX's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.5 billion in Q1 2026 and bottomed 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.
- Biggest YoY gain for Non-Current Debt was 31.3% in 2022; the steepest drop was 24.0% in 2022.
- Year by year, Non-Current Debt 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.
- Per Business Quant, the three latest CLX Non-Current Debt figures stand at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.71 Bn | 335.41 Bn | 10.51 Bn | 23.85 Bn |
| 2 | Unilever | 134.95 Bn | 124.47 Bn | - | 29.91 Bn |
| 3 | Colgate Palmolive | 73.90 Bn | 72.56 Bn | 3.23 Bn | 7.94 Bn |
| 4 | Kenvue | 37.36 Bn | 37.26 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 37.09 Bn | 36.55 Bn | 1.53 Bn | 6.48 Bn |
| 6 | Estee Lauder Companies | 29.61 Bn | 26.48 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.45 Bn | 22.95 Bn | 681.40 Mn | 2.21 Bn |
| 8 | Clorox | 11.83 Bn | 10.64 Bn | 722.00 Mn | 2.49 Bn |
| 9 | Yatsen Holding | 6.37 Bn | 6.23 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.66 Bn | 4.37 Bn | 326.45 Mn | 809.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.78 Bn |