The Clorox Company
CLX Consumer Defensive Household & Personal Products
The Clorox Company’s revenue for fiscal 2026 (year ended June 2026) was $6.7 billion, down 5.41% from fiscal 2025. In the quarter to June 2026, revenue fell 2.01%, EPS fell 50.4%, free cash flow grew 11.4% and total debt rose 60.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
Follow CLX
The Clorox Company (CLX) Total debt
The Clorox Company's total debt at the end of fiscal 2026 was $4.0B, up 60.3% from $2.5B in fiscal 2025. Over the past ten years it has ranged from $1.8B (fiscal 2017) to $4.0B (fiscal 2026) — the current reading is the highest in ten years. The Clorox Company ranks 8th of 31 Household & Personal Products companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $4.0B | 60.31% |
| FY2025 | $2.5B | 0.12% |
| FY2024 | $2.5B | (5.41%) |
| FY2023 | $2.6B | (6.15%) |
| FY2022 | $2.8B | 0.40% |
| FY2021 | $2.8B | (2.18%) |
| FY2020 | $2.8B | 6.08% |
| FY2019 | $2.7B | 8.05% |
| FY2018 | $2.5B | 38.64% |
| FY2017 | $1.8B | (22.53%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.0B | 60.11% |
| Mar 2026 | $2.5B | 0.04% |
| Dec 2025 | $2.5B | 0.04% |
| Sep 2025 | $2.5B | 0.04% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| EL The Estee Lauder Companies Inc. compare | $7.3B |
| KVUE Kenvue Inc. compare | $7.1B |
| KMB Kimberly-Clark Corporation compare | $6.5B |
| NWL Newell Brands Inc. compare | $5.0B |
| CLX The Clorox Company | $4.0B |
| COTY Coty compare | $3.0B |
| CHD Church & Dwight Co., Inc. compare | $2.3B |
| ELF e.l.f. Beauty compare | $860.2M |
| IPAR Interparfums, Inc. compare | $145.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CLX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement