Clorox (CLX) Short term Debt (2009 - 2022)

Clorox (CLX) recorded quarterly Short term Debt of $600.0 million in Q1 2022, little changed quarter-over-quarter from $600.0 million in Q4 2021, and up 100.0% on a YoY basis from $300.0 million in Q1 2021.

Clorox (CLX) Short term Debt (2009 - 2022) Analysis & Trends

Clorox's Short term Debt history runs 11 years deep, the most recent figure standing at $600.0 million for Q1 2022.

  • In Q1 2022, Short term Debt rose 100.0% year-over-year to $600.0 million; the TTM figure through Mar 2022 stood at $600.0 million (up 100.0% YoY), while the FY2021 annual figure was $300.0 million, changed N/A from the prior year.
  • Short term Debt was $600.0 million for Q1 2022 at Clorox, roughly flat from $600.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $899.0 million in Q3 2021 to a low of $300.0 million in Q4 2020.
  • Historically, Short term Debt has averaged $504.1 million across 4 years, with a median of $498.0 million in 2019.
  • Biggest YoY gain for Short term Debt was 100.0% in 2021; the steepest drop was 52.98% in 2021.
  • A 4-year view of Short term Debt shows it stood at $396.0 million in 2019, then slipped by 24.24% to $300.0 million in 2020, then soared by 100.0% to $600.0 million in 2021, then changed by 0.0% to $600.0 million in 2022.
  • The last three Short term Debt figures came in at $600.0 million (Q1 2022), $600.0 million (Q4 2021), and $899.0 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 600.00 Mn
Dec 31, 2021 600.00 Mn
Sep 30, 2021 899.00 Mn
Jun 30, 2021 300.00 Mn
Mar 31, 2021 300.00 Mn
Dec 31, 2020 300.00 Mn
Mar 31, 2020 638.00 Mn
Jun 30, 2019 396.00 Mn
Sep 30, 2017 400.00 Mn
Jun 30, 2017 400.00 Mn
Mar 31, 2017 400.00 Mn
Dec 31, 2016 400.00 Mn
Jun 30, 2014 575.00 Mn
Mar 31, 2014 575.00 Mn
Dec 31, 2012 500.00 Mn
Sep 30, 2012 850.00 Mn
Jun 30, 2012 850.00 Mn
Mar 31, 2012 850.00 Mn
Dec 31, 2011 350.00 Mn
Dec 31, 2010 300.00 Mn