Total Debt for Clorox (CLX)
According to Clorox's latest reported financial statements, the company's latest reported total debt is $3.22B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CLX
Currently viewingTotal DebtSwitch metric
Latest period
$3.22B
YoY change
-0.8%
5Y CAGR
-1.6%
Peak year (2008)
$3.48B
Latest annual
$2.88B
Total Debt history chart for Clorox (CLX) from 1986 to 2025
Total Debt history table for Clorox (CLX) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $2.88B | -0.8% | ||
| 2024 | $2.90B | -0.7% | ||
| 2023 | $2.92B | -5.8% | ||
| 2022 | $3.10B | -2.0% | ||
| 2021 | $3.17B | +1.4% | ||
| 2020 | $3.12B | +16.4% | ||
| 2019 | $2.68B | +8.1% | ||
| 2018 | $2.48B | +13.1% | ||
| 2017 | $2.19B | -5.1% | ||
| 2016 | $2.31B | +5.5% | ||
| 2015 | $2.19B | -5.3% | ||
| 2014 | $2.31B | -2.5% | ||
| 2013 | $2.37B | -12.8% | ||
| 2012 | $2.72B | +5.3% | ||
| 2011 | $2.58B | -7.5% | ||
| 2010 | $2.79B | -11.2% | ||
| 2009 | $3.15B | -9.4% | ||
| 2008 | $3.48B | +70.7% | ||
| 2007 | $2.04B | -10.5% | ||
| 2006 | $2.27B | -8.4% | ||
| 2005 | $2.48B | +224.2% | ||
| 2004 | $766.00M | -28.3% | ||
| 2003 | $1.07B | +5.8% | ||
| 2002 | $1.01B | +0.6% | ||
| 2001 | $1.00B | -26.3% | ||
| 2000 | $1.36B | -5.5% | ||
| 1999 | $1.44B | -2.6% | ||
| 1998 | $1.48B | +57.8% | ||
| 1997 | $939.40M | +71.0% | ||
| 1996 | $549.30M | +48.9% | ||
| 1995 | $368.80M | +70.3% | ||
| 1994 | $216.50M | +5.9% | ||
| 1993 | $204.50M | -39.9% | ||
| 1992 | $340.10M | -18.5% | ||
| 1991 | $417.50M | +4930.1% | ||
| 1990 | $8.30M | -91.8% | ||
| 1989 | $101.30M | +226.8% | ||
| 1988 | $31.00M | -23.5% | ||
| 1987 | $40.50M | -28.4% | ||
| 1986 | $56.60M | — |
Total Debt values are taken from Clorox's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Clorox (CLX) came in at $2.88B – edged down 0.8% year-over-year.
Clorox total debt compound annual growth for the 2020–2025 (5 years) window is -1.6%, with a net decline across the window.
The dataset's maximum total debt sits at $3.48B (2008); the minimum reading of $8.30M dates to 1990.
Clorox (CLX) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.
Clorox Total Debt by Year
Clorox Total Debt 2025: $2.88B
Clorox total debt in 2025 was $2.88B, edged down 0.8% below 2024.
Clorox Total Debt 2024: $2.90B
Clorox total debt in 2024 was $2.90B, edged down 0.7% below 2023.
Clorox Total Debt 2023: $2.92B
Clorox total debt in 2023 was $2.92B, declined 5.8% below 2022.
Clorox Total Debt 2022: $3.10B
Clorox total debt in 2022 was $3.10B, edged down 2.0% below 2021.
Clorox Total Debt 2021: $3.17B
Clorox total debt in 2021 was $3.17B.
See more financial history for Clorox (CLX).
Sector peers — Total Debt
Companies in the same sector as Clorox, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Clorox's total debt?
- Latest reported total debt for Clorox (CLX) is $3.22B (period ending December 31, 2025).
How has Clorox total debt changed year-over-year?
- Clorox (CLX) total debt changed -0.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Clorox total debt?
- Clorox (CLX) total debt compound annual growth rate is -1.6% over the most recent 5 years available.
When did Clorox total debt hit its highest annual value?
- Clorox total debt reached its highest annual value of $3.48B in 2008.
What was Clorox total debt in 2024?
- Clorox (CLX) total debt in 2024 was $2.90B.
What was Clorox total debt in 2025?
- Clorox (CLX) total debt in 2025 was $2.88B.
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