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Clorox (CLX) Notes Payables (2016 - 2025)

Clorox has reported Notes Payables over the past 15 years, most recently at $307.0 million for Q4 2025.

  • Quarterly results put Notes Payables at $307.0 million for Q4 2025, up 62.43% from a year ago — trailing twelve months through Dec 2025 was $307.0 million (up 62.43% YoY), and the annual figure for FY2025 was $4.0 million, changed 0.0%.
  • Notes Payables for Q4 2025 was $307.0 million at Clorox, up from $218.0 million in the prior quarter.
  • Over the last five years, Notes Payables for CLX hit a ceiling of $395.0 million in Q1 2022 and a floor of $4.0 million in Q2 2024.
  • Median Notes Payables over the past 5 years was $199.0 million (2022), compared with a mean of $185.1 million.
  • Biggest five-year swings in Notes Payables: plummeted 98.85% in 2024 and later skyrocketed 5350.0% in 2025.
  • Clorox's Notes Payables stood at $383.0 million in 2021, then crashed by 45.43% to $209.0 million in 2022, then rose by 18.18% to $247.0 million in 2023, then decreased by 23.48% to $189.0 million in 2024, then surged by 62.43% to $307.0 million in 2025.
  • The last three reported values for Notes Payables were $307.0 million (Q4 2025), $218.0 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.