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Clorox (CLX) Short-Term Debt issuances (2016 - 2025)

Clorox (CLX) has 16 years of Short-Term Debt issuances data on record, last reported at $89.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 51.63% year-over-year to $89.0 million; the TTM value through Dec 2025 reached $119.0 million, up 312.5%, while the annual FY2024 figure was -$45.0 million, 76.06% up from the prior year.
  • Short-Term Debt issuances reached $89.0 million in Q4 2025 per CLX's latest filing, down from $214.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $298.0 million in Q3 2023 and bottomed at -$158.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $18.1 million, with a median of -$50.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 691.67% in 2023, then skyrocketed 278.64% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $297.0 million in 2021, then crashed by 146.8% to -$139.0 million in 2022, then increased by 25.9% to -$103.0 million in 2023, then surged by 278.64% to $184.0 million in 2024, then tumbled by 51.63% to $89.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $89.0 million in Q4 2025, $214.0 million in Q3 2025, and -$50.0 million in Q2 2025.