Clorox (CLX) Non-Current Debt (2009 - 2026)
Clorox (CLX) posted Non-Current Debt of $3.98 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 60.3% from $2.48 billion a year earlier and up 60.1% from the prior quarter.
Clorox (CLX) Non-Current Debt (2009 - 2026) Analysis & Trends
Since fiscal Q4 2009, Clorox has reported Non-Current Debt for 63 quarters.
- Annual Non-Current Debt has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 9.9% (FY2021 to FY2026).
- In prior fiscal years, Clorox's Non-Current Debt was $2.48 billion in FY2025 (+0.1%), $2.48 billion in FY2024 (+0.2%), $2.48 billion in FY2023 (+0.1%) and $2.47 billion in FY2022 (-0.4%).
- The fiscal Q4 2026 figure stands as the highest quarterly Non-Current Debt in data going back to fiscal Q4 2009.
- On a year-over-year basis, Non-Current Debt has increased in each of the last 16 quarters, with growth averaging 7.7% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q4 2026, with growth of 60.3%; the weakest was fiscal Q1 2022, with a decline of 32.2%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $2.49 billion (Q3 2026), $2.49 billion (Q2 2026) and $2.49 billion (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 7.82 Bn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 7.07 Bn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 6.80 Bn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | 2.21 Bn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | 3.98 Bn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 802.00 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 1.53 Bn |
| 10 | Interparfums | 3.69 Bn | 3.49 Bn | 223.53 Mn | 96.52 Mn |
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 |
Clorox Non-Current Debt 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();