Clorox Net Current Debt 2010-2025 | CLX

Clorox annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Clorox net current debt for the quarter ending June 30, 2025 was $0M, a 100% decline year-over-year.
  • Clorox net current debt for the twelve months ending June 30, 2025 was $234M, a 54.03% decline year-over-year.
  • Clorox annual net current debt for 2025 was $0B, a 100% decline from 2024.
  • Clorox annual net current debt for 2024 was $-0.045B, a 76.06% decline from 2023.
  • Clorox annual net current debt for 2023 was $-0.188B, a 179.32% decline from 2022.
Clorox Annual Net Current Debt
(Millions of US $)
2025 $N/A
2024 $-45
2023 $-188
2022 $237
2021 $N/A
2020 $-396
2019 $189
2018 $-214
2017 $-125
2016 $426
2015 $-48
2014 $-60
2013 $-98
2012 $-164
2011 $87
2010 $-52
2009 $-334
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $14.551B $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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