Clorox (CLX) Short-Term Debt issuances (2009 - 2026)
Clorox (CLX) posted quarterly Short-Term Debt issuances of $1.3 billion for Q1 2026, up 1053.73% year-over-year from $110.8 million in Q1 2025, and up 1335.96% quarter-over-quarter from $89.0 million in Q4 2025.
Clorox (CLX) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Clorox's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 1053.73% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 2833.93% YoY), while the FY2024 annual figure was -$45.0 million, up 76.06% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $1.3 billion, up from $89.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.3 billion in Q1 2026, with the low at -$158.0 million in Q2 2022.
- The 5-year median for Short-Term Debt issuances is -$60.5 million (2023), against an average of $75.1 million.
- The sharpest annual moves came in 2023 and 2026: Short-Term Debt issuances sank 691.67% in 2023, then soared 1053.73% in 2026.
- Clorox's Short-Term Debt issuances stood at -$139.0 million in 2022, then grew by 25.9% to -$103.0 million in 2023, then jumped by 278.64% to $184.0 million in 2024, then plunged by 51.63% to $89.0 million in 2025, then soared by 1335.96% to $1.3 billion in 2026.
- Business Quant data shows CLX's Short-Term Debt issuances at $1.3 billion in Q1 2026, $89.0 million in Q4 2025, and $214.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 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 | -503.00 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| Date | Value |
|---|---|
| Jun 30, 2026 | -503.00 Mn |
| Jun 30, 2026 | -503.00 Mn |
| Mar 31, 2026 | 1.28 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 89.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Dec 31, 2024 | 184.00 Mn |
| Dec 31, 2024 | 184.00 Mn |
| Jun 30, 2024 | -106.00 Mn |
| Jun 30, 2024 | -106.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -103.00 Mn |
| Dec 31, 2023 | -103.00 Mn |