Clorox annual net debt
2009
2010
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2021
2022
2023
2024
2025
2026
Clorox Net Debt Growth & History (CLX)
Clorox's net debt was $5.38B for fiscal 2026.
View full Clorox company overviewClorox annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $5.38B | $2.63B | +95.60% |
| 2025 | 2025-06-30 | $2.75B | $14.0M | +0.51% |
| 2024 | 2024-06-30 | $2.73B | $148.0M | +5.72% |
| 2023 | 2023-06-30 | $2.59B | −$352.0M | −11.98% |
| 2022 | 2022-06-30 | $2.94B | $72.0M | +2.51% |
| 2021 | 2021-06-30 | $2.87B | $602.0M | +26.58% |
| 2020 | 2020-06-30 | $2.27B | −$307.0M | −11.94% |
| 2019 | 2019-06-30 | $2.57B | $220.0M | +9.35% |
| 2018 | 2018-06-30 | $2.35B | $575.0M | +32.36% |
| 2017 | 2017-06-30 | $1.78B | −$134.0M | −7.01% |
| 2016 | 2016-06-30 | $1.91B | $112.0M | +6.23% |
| 2015 | 2015-06-30 | $1.80B | −$178.0M | −9.00% |
| 2014 | 2014-06-30 | $1.98B | −$87.0M | −4.22% |
| 2013 | 2013-06-30 | $2.06B | −$390.0M | −15.89% |
| 2012 | 2012-06-30 | $2.45B | $129.0M | +5.55% |
| 2011 | 2011-06-30 | $2.33B | −$383.0M | −14.14% |
| 2010 | 2010-06-30 | $2.71B | −$235.0M | −7.99% |
| 2009 | 2009-06-30 | $2.94B | — | — |
Clorox quarterly net debt
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $5.38B | $2.63B | +95.60% |
| Q3 2026 | 2026-03-31 | $3.30B | $581.0M | +21.38% |
| Q2 2026 | 2025-12-31 | $2.99B | $188.0M | +6.71% |
| Q1 2026 | 2025-09-30 | $2.91B | $306.0M | +11.74% |
| Q4 2025 | 2025-06-30 | $2.75B | $14.0M | +0.51% |
| Q3 2025 | 2025-03-31 | $2.72B | −$83.0M | −2.96% |
| Q2 2025 | 2024-12-31 | $2.80B | $28.0M | +1.01% |
| Q1 2025 | 2024-09-30 | $2.61B | −$79.0M | −2.94% |
| Q4 2024 | 2024-06-30 | $2.73B | $148.0M | +5.72% |
| Q3 2024 | 2024-03-31 | $2.80B | $18.0M | +0.65% |
| Q2 2024 | 2023-12-31 | $2.77B | −$141.0M | −4.84% |
| Q1 2024 | 2023-09-30 | $2.69B | −$246.0M | −8.39% |
| Q4 2023 | 2023-06-30 | $2.59B | −$352.0M | −11.98% |
| Q3 2023 | 2023-03-31 | $2.78B | −$219.0M | −7.30% |
| Q2 2023 | 2022-12-31 | $2.92B | −$121.0M | −3.99% |
| Q1 2023 | 2022-09-30 | $2.93B | −$89.0M | −2.95% |
| Q4 2022 | 2022-06-30 | $2.94B | $72.0M | +2.51% |
| Q3 2022 | 2022-03-31 | $3.00B | $332.0M | +12.43% |
| Q2 2022 | 2021-12-31 | $3.04B | $611.0M | +25.20% |
| Q1 2022 | 2021-09-30 | $3.02B | $767.0M | +34.04% |
| Q4 2021 | 2021-06-30 | $2.87B | $602.0M | +26.58% |
| Q3 2021 | 2021-03-31 | $2.67B | −$116.0M | −4.16% |
| Q2 2021 | 2020-12-31 | $2.42B | −$559.0M | −18.73% |
| Q1 2021 | 2020-09-30 | $2.25B | −$695.0M | −23.58% |
| Q4 2020 | 2020-06-30 | $2.27B | −$307.0M | −11.94% |
| Q3 2020 | 2020-03-31 | $2.79B | $357.0M | +14.70% |
| Q2 2020 | 2019-12-31 | $2.98B | $626.0M | +26.55% |
| Q1 2020 | 2019-09-30 | $2.95B | $545.0M | +22.68% |
| Q4 2019 | 2019-06-30 | $2.57B | $220.0M | +9.35% |
| Q3 2019 | 2019-03-31 | $2.43B | $748.0M | +44.50% |
| Q2 2019 | 2018-12-31 | $2.36B | $564.0M | +31.44% |
| Q1 2019 | 2018-09-30 | $2.40B | $671.0M | +38.74% |
| Q4 2018 | 2018-06-30 | $2.35B | $575.0M | +32.36% |
| Q3 2018 | 2018-03-31 | $1.68B | −$328.0M | −16.33% |
| Q2 2018 | 2017-12-31 | $1.79B | −$341.0M | −15.97% |
| Q1 2018 | 2017-09-30 | $1.73B | −$267.0M | −13.36% |
| Q4 2017 | 2017-06-30 | $1.78B | −$134.0M | −7.01% |
| Q3 2017 | 2017-03-31 | $2.01B | $195.0M | +10.75% |
| Q2 2017 | 2016-12-31 | $2.13B | $229.0M | +12.01% |
| Q1 2017 | 2016-09-30 | $2.00B | $155.0M | +8.41% |
| Q4 2016 | 2016-06-30 | $1.91B | $112.0M | +6.23% |
| Q3 2016 | 2016-03-31 | $1.81B | $26.0M | +1.45% |
| Q2 2016 | 2015-12-31 | $1.91B | $53.0M | +2.86% |
| Q1 2016 | 2015-09-30 | $1.84B | −$25.0M | −1.34% |
| Q4 2015 | 2015-06-30 | $1.80B | −$178.0M | −9.00% |
| Q3 2015 | 2015-03-31 | $1.79B | −$412.0M | −18.73% |
| Q2 2015 | 2014-12-31 | $1.85B | −$318.0M | −14.65% |
| Q1 2015 | 2014-09-30 | $1.87B | −$264.0M | −12.38% |
| Q4 2014 | 2014-06-30 | $1.98B | −$87.0M | −4.22% |
| Q3 2014 | 2014-03-31 | $2.20B | $62.0M | +2.90% |
| Q2 2014 | 2013-12-31 | $2.17B | −$58.0M | −2.60% |
| Q1 2014 | 2013-09-30 | $2.13B | −$221.0M | −9.39% |
| Q4 2013 | 2013-06-30 | $2.06B | −$390.0M | −15.89% |
| Q3 2013 | 2013-03-31 | $2.14B | −$409.0M | −16.06% |
| Q2 2013 | 2012-12-31 | $2.23B | −$370.0M | −14.24% |
| Q1 2013 | 2012-09-30 | $2.35B | $59.0M | +2.57% |
| Q4 2012 | 2012-06-30 | $2.45B | $129.0M | +5.55% |
| Q3 2012 | 2012-03-31 | $2.55B | $232.0M | +10.02% |
| Q2 2012 | 2011-12-31 | $2.60B | $550.0M | +26.84% |
| Q1 2012 | 2011-09-30 | $2.29B | −$349.0M | −13.20% |
| Q4 2011 | 2011-06-30 | $2.33B | −$383.0M | −14.14% |
| Q3 2011 | 2011-03-31 | $2.31B | −$462.0M | −16.64% |
| Q2 2011 | 2010-12-31 | $2.05B | −$832.0M | −28.88% |
| Q1 2011 | 2010-09-30 | $2.64B | −$288.0M | −9.82% |
| Q4 2010 | 2010-06-30 | $2.71B | −$235.0M | −7.99% |
| Q3 2010 | 2010-03-31 | $2.78B | — | — |
| Q2 2010 | 2009-12-31 | $2.88B | — | — |
| Q1 2010 | 2009-09-30 | $2.93B | — | — |
| Q4 2009 | 2009-06-30 | $2.94B | — | — |
Clorox net debt trends
Over the last five fiscal years, Clorox's net debt increased from $2.87B to $5.38B, a change of $2.51B. The latest reported quarter, Q4 2026, shows $5.38B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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