KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Clorox (CLX) Short-Term Debt issuances (2016 - 2026)

Clorox has reported Short-Term Debt issuances over the past 17 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 1053.73% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.5 billion, up 2833.93%, while the annual FY2024 figure was -$45.0 million, 76.06% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $1.3 billion at Clorox, up from $89.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.3 billion in Q1 2026 and troughed at -$158.0 million in Q2 2022.
  • A 5-year average of $75.1 million and a median of -$60.5 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 691.67% in 2023 and later skyrocketed 1053.73% in 2026.
  • Year by year, Short-Term Debt issuances stood at -$139.0 million in 2022, then grew by 25.9% to -$103.0 million in 2023, then skyrocketed by 278.64% to $184.0 million in 2024, then plummeted by 51.63% to $89.0 million in 2025, then soared by 1335.96% to $1.3 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for CLX at $1.3 billion in Q1 2026, $89.0 million in Q4 2025, and $214.0 million in Q3 2025.