Clorox CLX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 long-term debt?
- Clorox (CLX) reported long-term debt of $2.49B in Q1 2026.
- How has Clorox's long-term debt changed year-over-year?
- Clorox's long-term debt increased by 0.2% year-over-year, from $2.48B to $2.49B.
- What is the long-term trend for Clorox's long-term debt?
- Over 4 years (2021 to 2025), Clorox's long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $2.48B to $2.48B.
- What does long-term debt mean?
- Debt that is not due to be paid off within the next year.
- How do you interpret long-term debt?
- High levels of long-term debt increase financial leverage and interest expense, which can enhance returns but also increase bankruptcy risk.
- How does long-term debt compare across companies?
- Standardized across all industries; compared against peers using debt-to-equity or net debt-to-EBITDA ratios.