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Clorox CLX Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Clorox’s reported figures.
The source filing: Clorox’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021076-26-000019
FAQ
- What is Clorox's net debt?
- Clorox (CLX) reported net debt of $3.3B in Q1 2026.
- How has Clorox's net debt changed year-over-year?
- Clorox's net debt increased by 21.5% year-over-year, from $2.72B to $3.3B.
- What is the long-term trend for Clorox's net debt?
- Over 4 years (2021 to 2025), Clorox's net debt has grown at a -1.0% compound annual growth rate (CAGR), from $2.86B to $2.75B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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