Long-Term Debt: The sum of all long term debt fields.
The Clorox Company (CLX) had Long-Term Debt of $2.49B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.67B |
|
$157.00M |
|
$951.00M |
|
$722.00M |
|
$1.43B |
|
$241.00M |
|
$-26.00M |
|
$215.00M |
|
$215.00M |
|
$161.00M |
|
$161.00M |
|
$161.00M |
|
$161.00M |
|
$241.00M |
|
$296.00M |
|
121.60M |
|
121.92M |
|
$1.29 |
|
$1.29 |
|
| Balance Sheet Financials | |
$1.73B |
|
$1.25B |
|
$3.88B |
|
$5.61B |
|
$2.35B |
|
|
Long-Term Debt |
$2.49B |
$3.23B |
|
$5.58B |
|
$35.00M |
|
$-1.75B |
|
$35.00M |
|
120.89M |
|
| Cash Flow Statement Financials | |
$404.00M |
|
$-77.00M |
|
$-269.00M |
|
$170.00M |
|
$229.00M |
|
$59.00M |
|
$34.00M |
|
$-302.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.99 |
|
79.80 |
|
43.16% |
|
14.41% |
|
14.41% |
|
-- |
|
12.85% |
|
9.38% |
|
$326.00M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.56 |
|
2.49 |
|
36.10 |
|
460.00% |
|
-9.19% |
|
2.87% |
|
6.39% |
|
$0.29 |
|
$2.67 |
|
$3.31 |
|