KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

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

Clorox has reported Short-Term Debt issuances over the past 16 years, most recently at $89.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $89.0 million for Q4 2025, down 51.63% from a year ago — trailing twelve months through Dec 2025 was $119.0 million (up 312.5% YoY), and the annual figure for FY2024 was -$45.0 million, up 76.06%.
  • Short-Term Debt issuances for Q4 2025 was $89.0 million at Clorox, down from $214.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CLX hit a ceiling of $298.0 million in Q3 2023 and a floor of -$158.0 million in Q2 2022.
  • Median Short-Term Debt issuances over the past 5 years was -$50.0 million (2025), compared with a mean of $18.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 691.67% in 2023 and later soared 278.64% in 2024.
  • Clorox's Short-Term Debt issuances stood at $297.0 million in 2021, then plummeted by 146.8% to -$139.0 million in 2022, then rose by 25.9% to -$103.0 million in 2023, then soared by 278.64% to $184.0 million in 2024, then crashed by 51.63% to $89.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $89.0 million (Q4 2025), $214.0 million (Q3 2025), and -$50.0 million (Q2 2025) per Business Quant data.