Clorox (CLX) Notes Payables (2009 - 2026)

Clorox's Notes Payables history runs 16 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Notes Payables rose 2846.3% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 2846.3% YoY), while the FY2025 annual figure was $4.0 million, changed 0.0% from the prior year.
• Notes Payables was $1.6 billion for Q1 2026 at Clorox, up from $307.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.6 billion in Q1 2026 to a low of $4.0 million in Q2 2024.
• Historically, Notes Payables has averaged $261.9 million across 5 years, with a median of $209.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Notes Payables slumped 98.85% in 2024, then surged 5350.0% in 2025.
• A 5-year view of Notes Payables shows it stood at $209.0 million in 2022, then increased by 18.18% to $247.0 million in 2023, then retreated by 23.48% to $189.0 million in 2024, then jumped by 62.43% to $307.0 million in 2025, then jumped by 418.24% to $1.6 billion in 2026.
• The last three Notes Payables figures came in at $1.6 billion (Q1 2026), $307.0 million (Q4 2025), and $218.0 million (Q3 2025), per Business Quant data.