Clorox CLX Total debt

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FAQ

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?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.