Clorox CLX Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Clorox's current debt?
- Clorox (CLX) reported current debt of $1.59B in Q1 2026.
- How has Clorox's current debt changed year-over-year?
- Clorox's current debt increased by 2846.3% year-over-year, from $54M to $1.59B.
- What is the long-term trend for Clorox's current debt?
- Over 4 years (2021 to 2025), Clorox's current debt has grown at a -66.0% compound annual growth rate (CAGR), from $300M to $4M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase indicates higher near-term cash outflow requirements, which may impact liquidity if not managed through refinancing.
- How does current debt compare across companies?
- Common across all debt-financed companies; investors monitor this to assess refinancing risk.