The Clorox Company CLX
83.80
2.00
2.44%
as of 25 Sep
- Market cap
- $10.0B
- P/E
- 17.4×
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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
Annual
| 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
| 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
Low $1.8B
High $4.0B
Ten-year median
$2.6B
Current reading's percentile
100
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
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