Long-term debt · 2011–2025

Clorox long-term debt

$2.5B+0.1% · FY2025

Clorox (CLX) reported $2.5B in long-term debt for fiscal 2025, +0.1% year on year.

$2.1B2011$2.2B2012$2.2B2013$1.8B2014$1.8B2015$1.4B2016$1.8B2017$2.3B2018$2.3B2019$2.5B2020$1.9B2021$2.5B2022$2.5B2023$2.5B2024$2.5B2025
Clorox — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$2.5B+0.1%Open →
FY20242024-12-31$2.5B+0.2%Open →
FY20232023-12-31$2.5B+0.1%Open →
FY20222022-12-31$2.5B+31.3%Open →
FY20212021-12-31$1.9B−24.0%Open →
FY20202020-12-31$2.5B+8.5%Open →
FY20192019-12-31$2.3B+0.1%Open →
FY20182018-12-31$2.3B+27.8%Open →
FY20172017-12-31$1.8B+28.6%Open →
FY20162016-12-31$1.4B−22.6%Open →
FY20152015-12-31$1.8B+0.1%Open →
FY20142014-12-31$1.8B−17.3%Open →
FY20132013-12-31$2.2B+0.0%Open →
FY20122012-12-31$2.2B+4.8%Open →
FY20112011-12-31$2.1B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Clorox long-term debt |url=https://companiesranked.com/en/company/clorox/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Clorox long-term debt. CompaniesRanked. https://companiesranked.com/en/company/clorox/long-term-debt

BibTeX

@misc{companiesranked-en-company-clorox-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Clorox long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/clorox/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000021076-26-000010 · February 3, 2026

{{cite web |title=Clorox long-term debt — 10-Q (0000021076-26-000010) |url=https://www.sec.gov/Archives/edgar/data/21076/000002107626000010/clx-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Clorox overview