KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Short term Debt at $600.0 million for Q1 2022, up 100.0% from a year ago — trailing twelve months through Mar 2022 was $600.0 million (up 100.0% YoY), and the annual figure for FY2021 was $300.0 million, changed.
  • Short term Debt for Q1 2022 was $600.0 million at Clorox, roughly flat from $600.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CLX hit a ceiling of $899.0 million in Q3 2021 and a floor of $300.0 million in Q4 2020.
  • Median Short term Debt over the past 4 years was $498.0 million (2019), compared with a mean of $504.1 million.
  • Peak annual rise in Short term Debt hit 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 dropped by 24.24% to $300.0 million in 2020, then skyrocketed by 100.0% to $600.0 million in 2021, then changed by 0.0% to $600.0 million in 2022.
  • The last three reported values for Short term Debt were $600.0 million (Q1 2022), $600.0 million (Q4 2021), and $899.0 million (Q3 2021) per Business Quant data.