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Clorox (CLX) Notes Payables (2016 - 2026)

Clorox has reported Notes Payables over the past 16 years, most recently at $1.6 billion for Q1 2026.

  • For Q1 2026, Notes Payables rose 2846.3% year-over-year to $1.6 billion; the TTM value through Mar 2026 reached $1.6 billion, up 2846.3%, while the annual FY2025 figure was $4.0 million, 0.0% changed from the prior year.
  • Notes Payables for Q1 2026 was $1.6 billion at Clorox, up from $307.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $1.6 billion in Q1 2026 and troughed at $4.0 million in Q2 2024.
  • A 5-year average of $261.9 million and a median of $209.0 million in 2022 define the central range for Notes Payables.
  • Biggest five-year swings in Notes Payables: tumbled 98.85% in 2024 and later surged 5350.0% in 2025.
  • Year by year, Notes Payables stood at $209.0 million in 2022, then grew by 18.18% to $247.0 million in 2023, then fell by 23.48% to $189.0 million in 2024, then soared by 62.43% to $307.0 million in 2025, then soared by 418.24% to $1.6 billion in 2026.
  • Business Quant data shows Notes Payables for CLX at $1.6 billion in Q1 2026, $307.0 million in Q4 2025, and $218.0 million in Q3 2025.