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Clorox CLX Current Debt
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Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The source filing: Clorox’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021076-26-000019
| Line item | 3/31/2026 | 6/30/2025 |
|---|---|---|
| Total assets | $6,436 | $5,561 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Notes and loans payable | $1,591 | $4 |
| Current operating lease liabilities | 85 | 87 |
| Accounts payable and accrued liabilities | 1,479 | 1,828 |
| Total current liabilities | 3,155 | 1,919 |
| Long-term debt | 2,487 | 2,484 |
Item 1. Financial Statements
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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