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Clorox (CLX) Total Debt (2016 - 2025)

Clorox (CLX) has 17 years of Total Debt data on record, last reported at $2.5 billion in Q4 2025.

  • For Q4 2025, Total Debt changed 0.12% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, changed 0.12%, while the annual FY2025 figure was $2.5 billion, 0.12% changed from the prior year.
  • Total Debt reached $2.5 billion in Q4 2025 per CLX's latest filing, roughly flat from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.8 billion in Q2 2021 and bottomed at $2.5 billion in Q2 2022.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2024.
  • Peak YoY movement for Total Debt: fell 11.14% in 2022, then grew 0.16% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.5 billion in 2021, then dropped by 0.4% to $2.5 billion in 2022, then rose by 0.12% to $2.5 billion in 2023, then increased by 0.16% to $2.5 billion in 2024, then rose by 0.12% to $2.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.5 billion in Q4 2025, $2.5 billion in Q3 2025, and $2.5 billion in Q2 2025.