Clorox (CLX) Total Debt (2009 - 2026)
Clorox (CLX) reported Total Debt of $5.16 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 90.8% from $2.7 billion a year earlier and up 1.8% from the prior quarter.
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Analysis
Clorox (CLX) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Clorox posted Total Debt of $5.07 billion, up 103.7% from FY2025.
- Total Debt has a five-year compound annual growth rate of 12.7% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $2.49 billion in FY2025 (+0.1%), $2.49 billion in FY2024 (-1.7%), $2.53 billion in FY2023 (-6.8%) and $2.71 billion in FY2022 (-2.6%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Total Debt in data going back to fiscal Q4 2009.
- Year over year, Total Debt has now increased in each of the last six quarters, with growth averaging 33.1% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2026 (growth of 103.7%); the low point was fiscal Q1 2025 (a decline of 12.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $5.07 billion (Q4 2026), $4.08 billion (Q3 2026) and $2.79 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 38.93 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 7.72 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | 7.25 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 8.21 Bn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 6.49 Bn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 2.21 Bn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 5.16 Bn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 824.65 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | 1.53 Bn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | 3.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.16 Bn |
| Jun 30, 2026 | 5.07 Bn |
| Mar 31, 2026 | 4.08 Bn |
| Dec 31, 2025 | 2.79 Bn |
| Sep 30, 2025 | 2.70 Bn |
| Jun 30, 2025 | 2.49 Bn |
| Mar 31, 2025 | 2.54 Bn |
| Dec 31, 2024 | 2.67 Bn |
| Sep 30, 2024 | 2.49 Bn |
| Jun 30, 2024 | 2.49 Bn |
| Mar 31, 2024 | 2.59 Bn |
| Dec 31, 2023 | 2.73 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | 2.53 Bn |
| Mar 31, 2023 | 2.61 Bn |
| Dec 31, 2022 | 2.69 Bn |
| Sep 30, 2022 | 2.82 Bn |
| Jun 30, 2022 | 2.71 Bn |
| Mar 31, 2022 | 2.88 Bn |
| Dec 31, 2021 | 2.87 Bn |
API Access
Clorox Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();