Clorox (CLX) Short-Term Debt issuances: 2009-2025
Historic Short-Term Debt issuances for Clorox (CLX) over the last 13 years, with Sep 2025 value amounting to $214.0 million.
- Clorox's Short-Term Debt issuances was N/A to $214.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $214.0 million, marking a year-over-year change of. This contributed to the annual value of -$45.0 million for FY2024, which is 76.06% up from last year.
- As of Q3 2025, Clorox's Short-Term Debt issuances stood at $214.0 million, which was up 528.00% from -$50.0 million recorded in Q2 2025.
- In the past 5 years, Clorox's Short-Term Debt issuances registered a high of $298.0 million during Q3 2023, and its lowest value of -$158.0 million during Q2 2022.
- In the last 3 years, Clorox's Short-Term Debt issuances had a median value of -$80.0 million in 2023 and averaged $900,000.
- In the last 5 years, Clorox's Short-Term Debt issuances crashed by 691.67% in 2023 and then spiked by 278.64% in 2024.
- Over the past 5 years, Clorox's Short-Term Debt issuances (Quarterly) stood at $297.0 million in 2021, then crashed by 146.80% to -$139.0 million in 2022, then grew by 25.90% to -$103.0 million in 2023, then soared by 278.64% to $184.0 million in 2024, then surged by 52.83% to $214.0 million in 2025.
- Its Short-Term Debt issuances stands at $214.0 million for Q3 2025, versus -$50.0 million for Q2 2025 and -$134.0 million for Q1 2025.