Clorox (CLX) Total Debt (2009 - 2026)

Clorox's (CLX) quarterly Total Debt came in at $2.5 billion in Q1 2026, little changed year-on-year from $2.5 billion in Q1 2025, and little changed quarter-over-quarter from $2.5 billion in Q4 2025.

Clorox (CLX) Total Debt (2009 - 2026) Analysis & Trends

Clorox's Total Debt history runs 18 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.16% year-over-year to $2.5 billion in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 0.16% change from a year earlier, with the FY2025 full-year figure at $2.5 billion, changed 0.12% from the prior year.
  • Total Debt steadied at $2.5 billion in Q1 2026 per CLX's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.5 billion in Q1 2022 and bottomed at $2.5 billion in Q2 2022.
  • The 5-year median for Total Debt is $2.5 billion (2024), against an average of $2.5 billion.
  • Across the five-year window, Total Debt declined 19.78% in 2022 and rose 0.16% in 2024, its largest moves.
  • Year by year, Total Debt stood at $2.5 billion in 2022, then rose by 0.12% to $2.5 billion in 2023, then advanced by 0.16% to $2.5 billion in 2024, then climbed by 0.12% to $2.5 billion in 2025, then climbed by 0.04% to $2.5 billion in 2026.
  • Per Business Quant, the three latest CLX Total Debt figures stand at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 345.62 Bn 333.31 Bn 10.51 Bn 37.03 Bn
2 Unilever 134.39 Bn 123.91 Bn - 32.92 Bn
3 Colgate Palmolive 73.68 Bn 72.34 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.37 Bn 37.27 Bn 2.30 Bn 8.66 Bn
5 Kimberly Clark 36.98 Bn 36.43 Bn 1.53 Bn 7.08 Bn
6 Estee Lauder Companies 29.57 Bn 26.44 Bn 2.84 Bn 7.31 Bn
7 Church & Dwight 23.31 Bn 22.81 Bn 681.40 Mn 2.40 Bn
8 Clorox 11.75 Bn 10.56 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn 3.00 Mn
10 e.l.f. Beauty 4.68 Bn 4.39 Bn 326.45 Mn 835.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.49 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 2.49 Bn
Jun 30, 2025 2.48 Bn
Mar 31, 2025 2.48 Bn
Dec 31, 2024 2.48 Bn
Sep 30, 2024 2.48 Bn
Jun 30, 2024 2.48 Bn
Mar 31, 2024 2.48 Bn
Dec 31, 2023 2.48 Bn
Sep 30, 2023 2.48 Bn
Jun 30, 2023 2.48 Bn
Mar 31, 2023 2.48 Bn
Dec 31, 2022 2.48 Bn
Sep 30, 2022 2.48 Bn
Jun 30, 2022 2.47 Bn
Mar 31, 2022 2.49 Bn
Dec 31, 2021 2.49 Bn
Sep 30, 2021 2.78 Bn
Jun 30, 2021 3.08 Bn