Clorox CLX Net debt
Discontinued — last reported Q3 '26
Net debt at other companies
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Where this comes from
Calculated from Clorox’s reported figures.
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 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?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.