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

Clorox (CLX) Short term Debt (2009 - 2026)

Clorox (CLX) posted quarterly Short term Debt of $600.0 million for Q1 2022, up 100.0% year-over-year from $300.0 million in Q1 2021, and little changed quarter-over-quarter from $600.0 million in Q4 2021.

Clorox (CLX) Short term Debt (2009 - 2026) 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 for Q1 2022 stood at $600.0 million, roughly flat from $600.0 million in the prior quarter.
  • The five-year high for Short term Debt was $899.0 million in Q3 2021, with the low at $300.0 million in Q4 2020.
  • The 4-year median for Short term Debt is $498.0 million (2019), against an average of $504.1 million.
  • Peak annual rise in Short term Debt reached 100.0% in 2021, while the deepest fall reached 52.98% in 2021.
  • Clorox's 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 CLX's Short term Debt at $600.0 million in Q1 2022, $600.0 million in Q4 2021, and $899.0 million in Q3 2021.

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 1.00 Mn
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