Clorox Debt Issuance/Retirement Net - Total 2010-2025 | CLX

Clorox annual/quarterly debt issuance/retirement net - total history and growth rate from 2010 to 2025. Debt issuance/retirement net - total can be defined as the total amount of short term and long term borrowings repaid and issued.
  • Clorox debt issuance/retirement net - total for the quarter ending March 31, 2025 was $50M, a 18.03% decline year-over-year.
  • Clorox debt issuance/retirement net - total for the twelve months ending March 31, 2025 was $189M, a 48.36% decline year-over-year.
  • Clorox annual debt issuance/retirement net - total for 2024 was $-0.045B, a 76.06% decline from 2023.
  • Clorox annual debt issuance/retirement net - total for 2023 was $-0.188B, a 126.51% increase from 2022.
  • Clorox annual debt issuance/retirement net - total for 2022 was $-0.083B, a 0% decline from 2021.
Clorox Annual Debt Issuance/Retirement Net - Total
(Millions of US $)
2024 $-45
2023 $-188
2022 $-83
2021 $N/A
2020 $96
2019 $189
2018 $277
2017 $-125
2016 $126
2015 $-128
2014 $-60
2013 $-355
2012 $133
2011 $-213
2010 $-354
2009 $-323
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $14.870B $7.104B
The Clorox Company is engaged in the production, marketing and sale of consumer products in the U.S. and international markets. The company sells its products primarily through mass merchandisers, grocery stores and other retail outlets. Clorox markets some of the most trusted and recognized brands, including its namesake bleach and cleaning products, Green Works natural cleaners and laundry products, Poett and Mistolin cleaning products, Armor All and STP auto-care products, Fresh Step and Scoop Away cat litter, Kingsford charcoal, Hidden Valley and K C Masterpiece dressings and sauces, Brita water-filtration systems, Glad bags, wraps and containers, and Burt's Bees natural personal care products.
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