The Clorox Company (CLX)

Solvency & Capital Structure

Total Debt

$4.49B

Net Debt

$3.30B

The Clorox Company currently has $4.49B in total debt. Net debt is $3.30B after cash offsets.

Financial Fundamentals

CLX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.49	1.19	3.30	6.44	69.7%
2025-12-31	3.22	0.23	2.99	5.61	57.3%
2025-09-30	3.08	0.17	2.91	5.53	55.7%
2025-06-30	2.88	0.17	2.71	5.56	51.8%
2025-03-31	2.94	0.23	2.72	5.51	53.4%
2024-12-31	3.09	0.29	2.80	5.58	55.4%
2024-09-30	2.88	0.28	2.61	5.50	52.5%
2024-06-30	2.90	0.20	2.70	5.75	50.5%
2024-03-31	3.02	0.22	2.80	5.80	52.0%
2023-12-31	3.13	0.35	2.77	5.91	53.0%
2023-09-30	3.20	0.52	2.69	5.99	53.5%
2023-06-30	2.92	0.37	2.56	5.95	49.2%
2023-03-31	3.02	0.24	2.78	5.82	52.0%
2022-12-31	3.08	0.17	2.92	6.04	51.0%
2022-09-30	3.21	0.28	2.93	6.15	52.2%
2022-06-30	3.10	0.18	2.92	6.16	50.4%
2022-03-31	3.24	0.24	3.00	6.32	51.3%
2021-12-31	3.23	0.19	3.04	6.19	52.1%
2021-09-30	3.23	0.21	3.02	6.27	51.5%
2021-06-30	3.17	0.32	2.85	6.33	50.0%
2021-03-31	3.16	0.49	2.67	6.44	49.1%
2020-12-31	3.16	0.73	2.42	6.86	46.1%
2020-09-30	3.11	0.86	2.25	6.78	45.9%
2020-06-30	3.12	0.87	2.25	6.21	50.2%
2020-03-31	3.27	0.50	2.77	5.85	55.9%
2019-12-31	3.14	0.17	2.97	5.46	57.5%
2019-09-30	3.08	0.15	2.93	5.40	57.1%
2019-06-30	2.68	0.11	2.57	5.12	52.4%
2019-03-31	2.61	0.18	2.43	5.16	50.5%
2018-12-31	2.52	0.16	2.36	5.07	49.7%
2018-09-30	2.56	0.16	2.40	5.06	50.7%
2018-06-30	2.48	0.13	2.35	5.06	49.1%
2018-03-31	2.85	1.17	1.68	5.44	52.4%
2017-12-31	2.28	0.49	1.79	4.76	48.0%
2017-09-30	2.20	0.47	1.73	4.60	47.8%
2017-06-30	2.19	0.42	1.78	4.57	48.0%
2017-03-31	2.44	0.43	2.01	4.63	52.7%
2016-12-31	2.55	0.41	2.13	4.57	55.8%
2016-09-30	2.41	0.41	2.00	4.47	53.9%
2016-06-30	2.31	0.40	1.91	4.52	51.2%
2016-03-31	2.23	0.41	1.81	4.28	52.0%
2015-12-31	2.30	0.39	1.91	4.17	55.0%
2015-09-30	2.23	0.38	1.84	4.09	54.4%
2015-06-30	2.19	0.38	1.81	4.16	52.6%
2015-03-31	2.17	0.38	1.79	4.23	51.2%
2014-12-31	2.67	0.82	1.85	4.67	57.2%
2014-09-30	2.22	0.35	1.87	4.15	53.6%
2014-06-30	2.31	0.33	1.98	4.26	54.3%
2014-03-31	2.56	0.36	2.20	4.37	58.6%
2013-12-31	2.51	0.34	2.17	4.39	57.2%
2013-09-30	2.46	0.32	2.13	4.30	57.1%
2013-06-30	2.37	0.30	2.07	4.31	55.0%
2013-03-31	2.56	0.42	2.14	4.52	56.6%
2012-12-31	2.67	0.45	2.23	4.50	59.4%
2012-09-30	3.02	0.67	2.35	4.75	63.6%
2012-06-30	2.72	0.27	2.45	4.36	62.5%
2012-03-31	2.85	0.30	2.55	4.39	65.0%
2011-12-31	2.90	0.30	2.60	4.29	67.5%
2011-09-30	2.56	0.27	2.29	4.08	62.8%
2011-06-30	2.58	0.26	2.33	4.16	62.1%
2011-03-31	2.47	0.15	2.31	4.05	60.9%
2010-12-31	2.43	0.38	2.05	4.16	58.4%
2010-09-30	2.93	0.29	2.64	4.79	61.1%
2010-06-30	2.79	0.09	2.71	4.55	61.4%
2010-03-31	3.02	0.24	2.78	4.74	63.6%
2009-12-31	3.04	0.15	2.88	4.49	67.6%
2009-09-30	3.17	0.24	2.93	4.60	68.9%
2009-06-30	3.15	0.21	2.94	4.58	68.8%
2009-03-31	3.26	0.12	3.14	4.46	73.0%
2008-12-31	3.36	0.10	3.26	4.40	76.3%
2008-09-30	3.45	0.18	3.26	4.59	75.1%
2008-06-30	3.48	0.21	3.26	4.71	73.8%
2008-03-31	3.68	0.28	3.40	4.75	77.5%
2007-12-31	3.76	0.28	3.48	4.85	77.5%
2007-09-30	2.85	0.21	2.64	3.67	77.6%
2007-06-30	2.04	0.18	1.85	3.67	55.5%
2007-03-31	2.17	0.17	2.00	3.69	58.8%
2006-12-31	2.24	0.18	2.06	3.62	61.8%
2006-09-30	2.19	0.17	2.01	3.54	61.7%
2006-06-30	2.27	0.19	2.08	3.62	62.9%
2006-03-31	2.59	0.29	2.30	3.62	71.4%
2005-12-31	2.64	0.27	2.37	3.57	74.1%
2005-09-30	2.68	0.27	2.41	3.57	75.0%
2005-06-30	2.48	0.29	2.19	3.62	68.6%
2005-03-31	2.53	0.29	2.24	3.76	67.4%
2004-12-31	2.67	0.30	2.37	3.71	72.0%
2004-09-30	0.65	0.26	0.39	3.77	17.2%
2004-06-30	0.77	0.23	0.53	3.83	20.0%
2004-03-31	0.97	0.20	0.77	3.71	26.1%
2003-12-31	1.14	0.20	0.94	3.60	31.7%
2003-09-30	1.15	0.19	0.96	3.56	32.3%
2003-06-30	1.07	0.17	0.90	3.65	29.3%
2003-03-31	1.11	0.18	0.94	3.83	29.1%
2002-12-31	1.06	0.15	0.91	3.48	30.5%
2002-09-30	1.01	0.14	0.87	3.47	29.1%
2002-06-30	1.01	0.18	0.83	3.63	27.8%
2002-03-31	0.93	0.19	0.73	3.71	25.0%
2001-12-31	0.88	0.18	0.70	3.75	23.5%
2001-09-30	0.97	0.19	0.79	3.83	25.4%
2001-06-30	1.00	0.25	0.75	4.00	25.1%
2001-03-31	1.12	0.15	0.97	4.02	28.0%
2000-12-31	1.31	0.20	1.12	4.20	31.3%
2000-09-30	1.24	0.19	1.05	4.14	30.0%
2000-06-30	1.36	0.24	1.12	4.35	31.3%
2000-03-31	1.54	0.15	1.39	4.35	35.4%
1999-12-31	1.40	0.16	1.25	4.15	33.8%
1999-09-30	1.42	0.21	1.21	4.16	34.2%
1999-06-30	1.44	0.13	1.31	4.13	34.9%
1999-03-31	1.55	0.11	1.44	4.13	37.6%
1998-12-31	1.17	0.10	1.07	3.05	38.4%
1998-09-30	1.13	0.11	1.02	3.01	37.7%
1998-06-30	1.48	0.09	1.39	3.03	48.9%
1998-03-31	1.17	0.08	1.09	2.98	39.2%
1997-12-31	1.11	0.05	1.06	2.83	39.3%
1997-09-30	1.00	0.09	0.91	2.81	35.5%
1997-06-30	0.94	0.10	0.84	2.78	33.8%
1997-03-31	1.10	0.11	0.98	2.88	38.1%
1996-12-31	0.98	0.08	0.90	2.71	36.0%
1996-09-30	0.54	0.12	0.42	2.23	24.3%
1996-06-30	0.55	0.09	0.46	2.18	25.2%