CLXNYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
CLOROX CO /DE/
Financials through Q3 FY2026, quarter ended Mar 31, 2026Last filing: 10-K on Aug 7, 2026
$85.56−1.53 (-1.76%)
Close on Oct 19, 2026
- Market cap
- $10.42B
- P/E (TTM)
- 13.9
- Dividend yield
- 5.70%
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
$4.08B
$1.59B due within a year
Net debt
$2.89B
After $1.19B of cash
Implied interest rate
3.54%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Clorox's annual report. Trading prices and yields need FINRA TRACE data.