Clorox Co (CLX) stock
CLXNYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 14/3047% below fair value
$109.46+1.26 (+1.16%)
Close on Nov 13, 2026Market cap $13.24BP/E 19.7Yield 4.53%
Clorox total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Clorox's total debt was $5.16B at Sep 30, 2026. For fiscal 2026 it was $5.07B, up 103.7% from the year before. Over ten years it grew 8.2% a year on average. The highest annual figure on record is $5.07B in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $5.07B | +103.7% |
| FY2025 | Jun 30, 2025 | $2.49B | +0.1% |
| FY2024 | Jun 30, 2024 | $2.49B | -1.7% |
| FY2023 | Jun 30, 2023 | $2.53B | -6.8% |
| FY2022 | Jun 30, 2022 | $2.71B | -2.6% |
| FY2021 | Jun 30, 2021 | $2.78B | +0.1% |
| FY2020 | Jun 30, 2020 | $2.78B | +3.6% |
| FY2019 | Jun 30, 2019 | $2.68B | +8.1% |
| FY2018 | Jun 30, 2018 | $2.48B | +13.1% |
| FY2017 | Jun 30, 2017 | $2.20B | -5.1% |
| FY2016 | Jun 30, 2016 | $2.31B | +6.0% |
| FY2015 | Jun 30, 2015 | $2.18B | -5.4% |
| FY2014 | Jun 30, 2014 | $2.31B | -2.4% |
| FY2013 | Jun 30, 2013 | $2.36B | -13.2% |
| FY2012 | Jun 30, 2012 | $2.72B | +5.3% |
| FY2011 | Jun 30, 2011 | $2.58B | -7.5% |
| FY2010 | Jun 30, 2010 | $2.80B | -11.2% |
| FY2009 | Jun 30, 2009 | $3.15B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $5.16B | +90.8% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $5.07B | +103.7% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $4.08B | +60.7% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $2.79B | +4.5% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $2.70B | +8.7% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $2.49B | +0.1% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $2.54B | -2.1% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $2.67B | -2.0% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $2.49B | -12.0% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $2.49B | -1.7% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $2.59B | -0.9% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $2.73B | +1.5% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $2.83B | +0.1% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $2.53B | -6.8% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $2.61B | -9.3% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $2.69B | -6.4% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $2.82B | -1.6% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $2.71B | -2.6% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $2.88B | +3.6% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $2.87B | +3.1% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $2.87B | +3.2% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $2.78B | +0.1% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $2.78B | -4.9% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $2.78B | -0.4% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $2.78B | +1.6% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $2.78B | +3.6% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $2.93B | +12.2% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $2.80B | +10.9% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $2.74B | +6.7% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $2.68B | +8.1% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $2.61B | -8.7% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $2.52B | +10.4% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $2.57B | +16.6% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $2.48B | +13.1% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $2.86B | +17.0% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $2.28B | -10.4% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $2.20B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $2.20B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $2.44B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $2.55B | – |
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