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

Historic Short-Term Debt issuances for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to $89.0 million.

  • Clorox's Short-Term Debt issuances fell 5163.04% to $89.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $119.0 million, marking a year-over-year increase of 31250.0%. This contributed to the annual value of -$45.0 million for FY2024, which is 7606.38% up from last year.
  • Clorox's Short-Term Debt issuances amounted to $89.0 million in Q4 2025, which was down 5163.04% from $214.0 million recorded in Q3 2025.
  • Clorox's 5-year Short-Term Debt issuances high stood at $298.0 million for Q3 2023, and its period low was -$158.0 million during Q2 2022.
  • Its 5-year average for Short-Term Debt issuances is $18.1 million, with a median of -$50.0 million in 2025.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first tumbled by 69166.67% in 2023, then soared by 27864.08% in 2024.
  • Over the past 5 years, Clorox's Short-Term Debt issuances (Quarter) stood at $297.0 million in 2021, then tumbled by 146.8% to -$139.0 million in 2022, then rose by 25.9% to -$103.0 million in 2023, then surged by 278.64% to $184.0 million in 2024, then crashed by 51.63% to $89.0 million in 2025.
  • Its last three reported values are $89.0 million in Q4 2025, $214.0 million for Q3 2025, and -$50.0 million during Q2 2025.