Clorox CLX Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Clorox’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Clorox (CLX) reported total debt of $4.49B in Q1 2026.
- How has Clorox's total debt changed year-over-year?
- Clorox's total debt increased by 52.4% year-over-year, from $2.94B to $4.49B.
- What is the long-term trend for Clorox's total debt?
- Over 4 years (2021 to 2025), Clorox's total debt has grown at a -2.2% compound annual growth rate (CAGR), from $3.19B to $2.92B.
- What does total debt mean?
- The total amount of money the company owes to banks, bondholders, and other lenders.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or a need to cover cash flow shortfalls, while a decrease indicates deleveraging and improved balance sheet health. High levels of debt relative to equity or earnings can increase financial risk and interest expense burdens.
- How does total debt compare across companies?
- Consumer staples companies typically maintain moderate debt levels to balance capital investment with dividend stability, often benchmarked against debt-to-EBITDA ratios of peer firms.