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

Clorox's (CLX) quarterly Short term Debt came in at $600.0 million in Q1 2022, up 100.0% year-on-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 - 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.

  • On a quarterly basis, Short term Debt rose 100.0% year-over-year to $600.0 million in Q1 2022; TTM through Mar 2022 was $600.0 million, a 100.0% increase from a year earlier, with the FY2021 full-year figure at $300.0 million, changed N/A from the prior year.
  • Short term Debt steadied at $600.0 million in Q1 2022 per CLX's latest filing, from $600.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $899.0 million in Q3 2021 and bottomed 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.
  • Biggest YoY gain for Short term Debt was 100.0% in 2021; the steepest drop was 52.98% in 2021.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest CLX Short term Debt figures stand at $600.0 million (Q1 2022), $600.0 million (Q4 2021), and $899.0 million (Q3 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.77 Bn 333.46 Bn 10.51 Bn
2 Unilever 134.40 Bn 123.92 Bn -
3 Colgate Palmolive 73.66 Bn 72.32 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.91 Bn 36.37 Bn 1.53 Bn
6 Estee Lauder Companies 29.58 Bn 26.46 Bn 2.84 Bn
7 Church & Dwight 23.28 Bn 22.78 Bn 681.40 Mn
8 Clorox 11.77 Bn 10.58 Bn 722.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn
10 e.l.f. Beauty 4.69 Bn 4.40 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