CLOROX CO /DE/ Long-Term Debt

Quick Answer

CLOROX CO /DE/ reported Long-Term Debt of $2.48 billion for fiscal year 2025.

CLOROX CO /DE/ Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $2.48B +0.1%
2024 $2.48B +0.2%
2023 $2.48B +0.1%
2022 $2.47B -0.4%
2021 $2.48B -10.6%
2020 $2.78B +21.6%
2019 $2.29B +0.1%
2018 $2.28B +64.2%
2017 $1.39B -22.2%
2016 $1.79B +0.2%
2015 $1.79B +12.5%
2014 $1.59B -26.5%
2013 $2.16B +37.6%
2012 $1.57B -26.1%
2011 $2.12B +0.0%
2010 $2.12B -1.3%
2009 $2.15B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $2.49B +0.1% +0.0%
September 30, 2025 $2.48B +0.1% +0.0%
June 30, 2025 $2.48B +0.1% +0.0%
March 31, 2025 $2.48B +0.1% +0.0%
December 31, 2024 $2.48B +0.2% +0.0%
September 30, 2024 $2.48B +0.2% +0.0%
June 30, 2024 $2.48B +0.2% +0.0%
March 31, 2024 $2.48B +0.2% +0.0%
  • CLOROX CO /DE/ showed an increase of +0.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, CLOROX CO /DE/’s long-term debt has grown by 15.5% (from $2.15 billion to $2.48 billion).
  • The most recent figure is from CLOROX CO /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 8, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment