Clorox CLX
NYSE CLX
$91.62 -1.44 (-1.55%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Clorox (CLX) posted Short term Debt of $1.0 million for Q2 2026, down 99.83% on a QoQ basis from $600.0 million in Q1 2022.

Analysis

Clorox (CLX) Short term Debt (2009 - 2026) Analysis & Trends

Clorox has reported Short term Debt for 12 years, with the latest figure at $1.0 million in Q2 2026.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $1.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $1.0 million, changed N/A from the prior year.
  • Short term Debt was $1.0 million for Q2 2026 at Clorox, down from $600.0 million in the prior quarter.
  • The five-year high for Short term Debt was $600.0 million in Q1 2022, with the low at $1.0 million in Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn
Historic Data

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