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Clorox (CLX) Short term Debt (2016 - 2022)

Clorox has reported Short term Debt over the past 11 years, most recently at $600.0 million for Q1 2022.

  • For Q1 2022, Short term Debt rose 100.0% year-over-year to $600.0 million; the TTM value through Mar 2022 reached $600.0 million, up 100.0%, while the annual FY2021 figure was $300.0 million, N/A changed from the prior year.
  • Short term Debt for Q1 2022 was $600.0 million at Clorox, roughly flat from $600.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $899.0 million in Q3 2021 and troughed at $300.0 million in Q4 2020.
  • A 4-year average of $504.1 million and a median of $498.0 million in 2019 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 100.0% in 2021 and fell as far as 52.98% in 2021.
  • Year by year, Short term Debt stood at $396.0 million in 2019, then decreased by 24.24% to $300.0 million in 2020, then surged by 100.0% to $600.0 million in 2021, then changed by 0.0% to $600.0 million in 2022.
  • Business Quant data shows Short term Debt for CLX at $600.0 million in Q1 2022, $600.0 million in Q4 2021, and $899.0 million in Q3 2021.