The Clorox Company CLX Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by The Clorox Company in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationCurrent.
The source filing: The Clorox Company’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
All outstanding amounts related to suppliers participating in the SCF program are recorded within Accounts payable and accrued liabilities in the condensed consolidated balance sheets and the associated payments are included in operating activities within the condensed consolidated statements of cash flows. As of March 31, 2026 and June 30, 2025, the amount due to suppliers participating in the SCF program and included in Accounts payable and accrued liabilities was $185 and $236, respectively.
Item 1. Financial Statements
FAQ
- What is The Clorox Company's supplier finance program obligations?
- The Clorox Company (CLX) reported supplier finance program obligations of 18,500,000,000% in Q1 2026.
- How has The Clorox Company's supplier finance program obligations changed year-over-year?
- The Clorox Company's supplier finance program obligations decreased by 18.5% year-over-year, from 22,700,000,000% to 18,500,000,000%.
- What is the long-term trend for The Clorox Company's supplier finance program obligations?
- Over 2 years (2023 to 2025), The Clorox Company's supplier finance program obligations has grown at a 3.6% compound annual growth rate (CAGR), from 22,000,000,000% to 23,600,000,000%.
- What does supplier finance program obligations mean?
- Obligations under supplier finance programs (reverse factoring) where the company's payment terms are extended.
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