Clorox annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Clorox's debt-to-assets ratio was 0.71 for fiscal 2026.
View full Clorox company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.71 | 0.18 | +35.07% |
| 2025 | 2025-06-30 | 0.52 | 0.01 | +2.68% |
| 2024 | 2024-06-30 | 0.51 | 0.01 | +2.78% |
| 2023 | 2023-06-30 | 0.50 | −0.01 | −1.99% |
| 2022 | 2022-06-30 | 0.51 | 0.00 | +0.79% |
| 2021 | 2021-06-30 | 0.50 | −0.00 | −0.35% |
| 2020 | 2020-06-30 | 0.50 | −0.02 | −3.75% |
| 2019 | 2019-06-30 | 0.52 | 0.03 | +6.87% |
| 2018 | 2018-06-30 | 0.49 | 0.01 | +2.23% |
| 2017 | 2017-06-30 | 0.48 | −0.03 | −6.37% |
| 2016 | 2016-06-30 | 0.51 | −0.01 | −2.36% |
| 2015 | 2015-06-30 | 0.53 | −0.02 | −3.21% |
| 2014 | 2014-06-30 | 0.54 | −0.01 | −1.24% |
| 2013 | 2013-06-30 | 0.55 | −0.08 | −12.09% |
| 2012 | 2012-06-30 | 0.62 | 0.00 | +0.66% |
| 2011 | 2011-06-30 | 0.62 | 0.01 | +1.00% |
| 2010 | 2010-06-30 | 0.61 | −0.07 | −10.70% |
| 2009 | 2009-06-30 | 0.69 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.71 | 0.18 | +35.07% |
| Q3 2026 | 2026-03-31 | 0.70 | 0.16 | +30.50% |
| Q2 2026 | 2025-12-31 | 0.57 | 0.02 | +3.38% |
| Q1 2026 | 2025-09-30 | 0.56 | 0.03 | +6.13% |
| Q4 2025 | 2025-06-30 | 0.52 | 0.01 | +2.68% |
| Q3 2025 | 2025-03-31 | 0.53 | 0.01 | +2.67% |
| Q2 2025 | 2024-12-31 | 0.55 | 0.02 | +4.68% |
| Q1 2025 | 2024-09-30 | 0.52 | −0.01 | −1.87% |
| Q4 2024 | 2024-06-30 | 0.51 | 0.01 | +2.78% |
| Q3 2024 | 2024-03-31 | 0.52 | 0.00 | +0.06% |
| Q2 2024 | 2023-12-31 | 0.53 | 0.02 | +3.85% |
| Q1 2024 | 2023-09-30 | 0.53 | 0.01 | +2.51% |
| Q4 2023 | 2023-06-30 | 0.50 | −0.01 | −1.99% |
| Q3 2023 | 2023-03-31 | 0.52 | 0.01 | +1.36% |
| Q2 2023 | 2022-12-31 | 0.51 | −0.01 | −2.20% |
| Q1 2023 | 2022-09-30 | 0.52 | 0.01 | +1.30% |
| Q4 2022 | 2022-06-30 | 0.51 | 0.00 | +0.79% |
| Q3 2022 | 2022-03-31 | 0.51 | 0.02 | +4.49% |
| Q2 2022 | 2021-12-31 | 0.52 | 0.06 | +13.23% |
| Q1 2022 | 2021-09-30 | 0.51 | 0.06 | +12.08% |
| Q4 2021 | 2021-06-30 | 0.50 | −0.00 | −0.35% |
| Q3 2021 | 2021-03-31 | 0.49 | −0.07 | −12.50% |
| Q2 2021 | 2020-12-31 | 0.46 | −0.12 | −20.24% |
| Q1 2021 | 2020-09-30 | 0.46 | −0.11 | −19.98% |
| Q4 2020 | 2020-06-30 | 0.50 | −0.02 | −3.75% |
| Q3 2020 | 2020-03-31 | 0.56 | 0.06 | +11.09% |
| Q2 2020 | 2019-12-31 | 0.58 | 0.08 | +16.24% |
| Q1 2020 | 2019-09-30 | 0.57 | 0.07 | +13.19% |
| Q4 2019 | 2019-06-30 | 0.52 | 0.03 | +6.87% |
| Q3 2019 | 2019-03-31 | 0.51 | −0.02 | −3.70% |
| Q2 2019 | 2018-12-31 | 0.50 | 0.02 | +3.53% |
| Q1 2019 | 2018-09-30 | 0.51 | 0.03 | +6.03% |
| Q4 2018 | 2018-06-30 | 0.49 | 0.01 | +2.23% |
| Q3 2018 | 2018-03-31 | 0.52 | −0.00 | −0.51% |
| Q2 2018 | 2017-12-31 | 0.48 | −0.08 | −14.01% |
| Q1 2018 | 2017-09-30 | 0.48 | −0.06 | −11.26% |
| Q4 2017 | 2017-06-30 | 0.48 | −0.03 | −6.37% |
| Q3 2017 | 2017-03-31 | 0.53 | 0.01 | +1.35% |
| Q2 2017 | 2016-12-31 | 0.56 | 0.01 | +1.47% |
| Q1 2017 | 2016-09-30 | 0.54 | −0.00 | −0.90% |
| Q4 2016 | 2016-06-30 | 0.51 | −0.01 | −2.36% |
| Q3 2016 | 2016-03-31 | 0.52 | 0.01 | +1.52% |
| Q2 2016 | 2015-12-31 | 0.55 | −0.02 | −3.80% |
| Q1 2016 | 2015-09-30 | 0.54 | 0.01 | +1.48% |
| Q4 2015 | 2015-06-30 | 0.53 | −0.02 | −3.21% |
| Q3 2015 | 2015-03-31 | 0.51 | −0.07 | −12.61% |
| Q2 2015 | 2014-12-31 | 0.57 | −0.00 | −0.14% |
| Q1 2015 | 2014-09-30 | 0.54 | −0.04 | −6.15% |
| Q4 2014 | 2014-06-30 | 0.54 | −0.01 | −1.24% |
| Q3 2014 | 2014-03-31 | 0.59 | 0.02 | +3.53% |
| Q2 2014 | 2013-12-31 | 0.57 | −0.02 | −3.62% |
| Q1 2014 | 2013-09-30 | 0.57 | −0.07 | −10.27% |
| Q4 2013 | 2013-06-30 | 0.55 | −0.08 | −12.09% |
| Q3 2013 | 2013-03-31 | 0.57 | −0.08 | −12.86% |
| Q2 2013 | 2012-12-31 | 0.59 | −0.08 | −12.01% |
| Q1 2013 | 2012-09-30 | 0.64 | 0.01 | +1.27% |
| Q4 2012 | 2012-06-30 | 0.62 | 0.00 | +0.66% |
| Q3 2012 | 2012-03-31 | 0.65 | 0.04 | +6.66% |
| Q2 2012 | 2011-12-31 | 0.68 | 0.09 | +15.61% |
| Q1 2012 | 2011-09-30 | 0.63 | 0.02 | +2.80% |
| Q4 2011 | 2011-06-30 | 0.62 | 0.01 | +1.00% |
| Q3 2011 | 2011-03-31 | 0.61 | −0.03 | −4.25% |
| Q2 2011 | 2010-12-31 | 0.58 | −0.09 | −13.63% |
| Q1 2011 | 2010-09-30 | 0.61 | −0.08 | −11.30% |
| Q4 2010 | 2010-06-30 | 0.61 | −0.07 | −10.70% |
| Q3 2010 | 2010-03-31 | 0.64 | — | — |
| Q2 2010 | 2009-12-31 | 0.68 | — | — |
| Q1 2010 | 2009-09-30 | 0.69 | — | — |
| Q4 2009 | 2009-06-30 | 0.69 | — | — |
Over the last five fiscal years, Clorox's debt-to-assets ratio increased from 0.50 to 0.71, a change of 0.21. The latest reported quarter, Q4 2026, shows 0.71.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Clorox source filings ↗