Screener
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 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 |
|---|---|---|
| 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 |
| Long-term operating lease liabilities | 323 | 305 |
| Other liabilities | 356 | 351 |
| Deferred income taxes | 23 | 20 |
| Total liabilities | 6,344 | 5,079 |
Item 1. Financial Statements
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Clorox's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude