Clorox CLX
NYSE CLX
$107.90 +2.35 (+2.23%)
At close: Aug 19, 2026 · 4:00 PM UTC

Clorox (CLX) Notes Payables (2009 - 2026)

Clorox (CLX) posted quarterly Notes Payables of $1.6 billion for Q1 2026, up 2846.3% year-over-year from $54.0 million in Q1 2025, and up 418.24% quarter-over-quarter from $307.0 million in Q4 2025.

Clorox (CLX) Notes Payables (2009 - 2026) Analysis & Trends

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 for Q1 2026 stood at $1.6 billion, up from $307.0 million in the prior quarter.
  • The five-year high for Notes Payables was $1.6 billion in Q1 2026, with the low at $4.0 million in Q2 2024.
  • The 5-year median for Notes Payables is $209.0 million (2022), against an average of $261.9 million.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables sank 98.85% in 2024, then jumped 5350.0% in 2025.
  • Clorox's 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 CLX's Notes Payables at $1.6 billion in Q1 2026, $307.0 million in Q4 2025, and $218.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 334.68 Bn 324.73 Bn 10.28 Bn
2 Unilever 135.06 Bn 122.54 Bn -
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn
10 e.l.f. Beauty 5.48 Bn 5.13 Bn 398.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Bn
Mar 31, 2026 1.59 Bn
Dec 31, 2025 307.00 Mn
Sep 30, 2025 218.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 54.00 Mn
Dec 31, 2024 189.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 111.00 Mn
Dec 31, 2023 247.00 Mn
Sep 30, 2023 347.00 Mn
Jun 30, 2023 50.00 Mn
Mar 31, 2023 138.00 Mn
Dec 31, 2022 209.00 Mn
Sep 30, 2022 348.00 Mn
Jun 30, 2022 237.00 Mn
Mar 31, 2022 395.00 Mn
Dec 31, 2021 383.00 Mn
Sep 30, 2021 86.00 Mn