Clorox CLX Net change in short-term borrowings
Net change in short-term borrowings at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
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 change in short-term borrowings?
- Clorox (CLX) reported net change in short-term borrowings of $1.28B in Q1 2026.
- How has Clorox's net change in short-term borrowings changed year-over-year?
- Clorox's net change in short-term borrowings increased by 1053.7% year-over-year, from -$134M to $1.28B.
- What does net change in short-term borrowings mean?
- The net change in debt due within one year.
- How do you interpret net change in short-term borrowings?
- Increased borrowing may signal temporary liquidity needs, while decreased borrowing indicates debt repayment or improved cash flow.
- How does net change in short-term borrowings compare across companies?
- Used to assess short-term financial risk and sensitivity to interest rate changes compared to industry peers.