Screener
Clorox CLX Commercial paper borrowings outstanding
Commercial paper borrowings outstanding at other companies
Other financials
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 commercial paper borrowings outstanding?
- Clorox (CLX) reported commercial paper borrowings outstanding of $1.59B in Q1 2026.
- How has Clorox's commercial paper borrowings outstanding changed year-over-year?
- Clorox's commercial paper borrowings outstanding increased by 2846.3% year-over-year, from $54M to $1.59B.
Ask your AI about Clorox's commercial paper borrowings outstanding.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude