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Clorox (CLX) Non-Current Debt (2016 - 2026)

Clorox has reported Non-Current Debt over the past 18 years, most recently at $2.5 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.16% year-over-year to $2.5 billion; the TTM value through Mar 2026 reached $2.5 billion, changed 0.16%, while the annual FY2025 figure was $2.5 billion, 0.12% changed from the prior year.
  • Non-Current Debt for Q1 2026 was $2.5 billion at Clorox, roughly flat from $2.5 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.5 billion in Q1 2026 and troughed at $1.9 billion in Q1 2022.
  • A 5-year average of $2.4 billion and a median of $2.5 billion in 2024 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 31.3% in 2022 and fell as far as 24.0% in 2022.
  • Year by year, Non-Current Debt stood at $2.5 billion in 2022, then increased by 0.12% to $2.5 billion in 2023, then grew by 0.16% to $2.5 billion in 2024, then increased by 0.12% to $2.5 billion in 2025, then increased by 0.04% to $2.5 billion in 2026.
  • Business Quant data shows Non-Current Debt for CLX at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.