Clorox (CLX) Short-Term Debt issuances (2009 - 2026)

Clorox's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 1053.73% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 2833.93% increase from a year earlier, with the FY2024 full-year figure at -$45.0 million, up 76.06% from the prior year.
• Short-Term Debt issuances advanced to $1.3 billion in Q1 2026 per CLX's latest filing, from $89.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Short-Term Debt issuances slumped 691.67% in 2023 and soared 1053.73% in 2026, its largest moves.
• Year by year, Short-Term Debt issuances stood at -$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, then jumped by 1335.96% to $1.3 billion in 2026.
• Per Business Quant, the three latest CLX Short-Term Debt issuances figures stand at $1.3 billion (Q1 2026), $89.0 million (Q4 2025), and $214.0 million (Q3 2025).