Clorox Net Debt from 2010 to 2025

CLX Stock

USD 160.28 0.19 0.12%

Clorox Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 1.6 B in 2025. Net Debt is the total debt of The Clorox minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

3.2 B

Current Value

2.6 B

Quarterly Volatility

1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 M, Interest Expense of 53.1 M or Selling General Administrative of 790.9 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.021 or PTB Ratio of 48.03. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.

Check out the analysis of Clorox Correlation against competitors.

Latest Clorox's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Clorox over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Clorox's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clorox's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Clorox Net Debt Regression Statistics

	Arithmetic Mean	2,171,227,228
	Coefficient Of Variation	35.16
	Mean Deviation	527,388,119
	Median	2,352,000,000
	Standard Deviation	763,482,992
	Sample Variance	582906.3T
	Range	3.3B
	R-Value	0.55
	Mean Square Error	433411.5T
	R-Squared	0.31
	Significance	0.03
	Slope	88,713,580
	Total Sum of Squares	8743594.2T

Clorox Net Debt History

	2025	1.6 B
	2024	3.1 B
	2023	2.7 B
	2022	2.6 B
	2021	2.9 B
	2020	2.8 B
	2019	2.3 B

Other Fundumenentals of Clorox

Net Debt To E B I T D A

Clorox Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.12	0.94	0.11	0.89	0.98	0.94	-0.08	0.81	0.73	-0.9	0.92	-0.29	0.66	-0.27	0.8	-0.58	0.81	0.5	-0.64	0.67	-0.19	0.4	0.0	0.49	-0.44
Total Stockholder Equity	0.12		-0.11	0.41	-0.19	-0.07	0.03	-0.51	0.36	0.55	0.16	0.21	-0.32	0.09	-0.65	0.52	-0.11	0.36	0.65	-0.43	0.4	-0.26	0.66	0.08	0.66	-0.01
Net Debt	0.94	-0.11		0.06	0.95	0.97	0.84	0.1	0.77	0.56	-0.91	0.85	-0.26	0.57	-0.15	0.73	-0.44	0.68	0.35	-0.49	0.56	-0.13	0.29	-0.21	0.29	-0.38
Retained Earnings	0.11	0.41	0.06		0.09	0.09	0.15	0.26	0.37	0.24	0.12	0.07	-0.95	-0.54	-0.41	0.37	0.53	-0.19	0.39	-0.01	-0.18	0.35	0.64	0.14	0.23	0.72
Net Receivables	0.89	-0.19	0.95	0.09		0.94	0.84	0.19	0.7	0.56	-0.89	0.79	-0.32	0.49	-0.1	0.62	-0.37	0.6	0.27	-0.43	0.47	-0.14	0.17	-0.04	0.32	-0.32
Total Liab	0.98	-0.07	0.97	0.09	0.94		0.95	0.05	0.75	0.62	-0.93	0.88	-0.28	0.6	-0.16	0.7	-0.52	0.72	0.38	-0.55	0.57	-0.1	0.31	-0.01	0.36	-0.38
Total Current Assets	0.94	0.03	0.84	0.15	0.84	0.95		0.0	0.69	0.65	-0.85	0.83	-0.31	0.58	-0.18	0.63	-0.57	0.69	0.41	-0.54	0.54	-0.06	0.35	0.26	0.45	-0.33
Short Term Debt	-0.08	-0.51	0.1	0.26	0.19	0.05	0.0		-0.02	-0.27	-0.02	-0.38	-0.26	-0.45	0.11	-0.17	0.43	-0.46	-0.11	0.44	-0.62	0.41	-0.15	-0.08	-0.54	0.43
Intangible Assets	0.81	0.36	0.77	0.37	0.7	0.75	0.69	-0.02		0.83	-0.75	0.78	-0.52	0.29	-0.49	0.95	-0.31	0.62	0.72	-0.66	0.55	-0.4	0.5	-0.2	0.5	-0.32
Accounts Payable	0.73	0.55	0.56	0.24	0.56	0.62	0.65	-0.27	0.83		-0.63	0.72	-0.39	0.43	-0.62	0.8	-0.44	0.79	0.8	-0.83	0.64	-0.52	0.38	0.05	0.68	-0.44
Common Stock	-0.9	0.16	-0.91	0.12	-0.89	-0.93	-0.85	-0.02	-0.75	-0.63		-0.82	0.12	-0.58	0.02	-0.63	0.55	-0.71	-0.33	0.61	-0.53	0.34	-0.05	0.13	-0.27	0.59
Long Term Debt	0.92	0.21	0.85	0.07	0.79	0.88	0.83	-0.38	0.78	0.72	-0.82		-0.25	0.68	-0.24	0.8	-0.61	0.81	0.42	-0.67	0.83	-0.34	0.42	0.01	0.64	-0.49
Treasury Stock	-0.29	-0.32	-0.26	-0.95	-0.32	-0.28	-0.31	-0.26	-0.52	-0.39	0.12	-0.25		0.43	0.36	-0.47	-0.43	0.04	-0.38	0.16	0.06	-0.2	-0.56	-0.14	-0.32	-0.56
Property Plant Equipment	0.66	0.09	0.57	-0.54	0.49	0.6	0.58	-0.45	0.29	0.43	-0.58	0.68	0.43		-0.08	0.4	-0.9	0.85	0.16	-0.5	0.81	-0.34	0.12	0.04	0.44	-0.78
Current Deferred Revenue	-0.27	-0.65	-0.15	-0.41	-0.1	-0.16	-0.18	0.11	-0.49	-0.62	0.02	-0.24	0.36	-0.08		-0.56	0.03	-0.35	-0.81	0.35	-0.25	0.08	-0.53	0.05	-0.35	-0.05
Good Will	0.8	0.52	0.73	0.37	0.62	0.7	0.63	-0.17	0.95	0.8	-0.63	0.8	-0.47	0.4	-0.56		-0.36	0.69	0.73	-0.67	0.68	-0.36	0.67	-0.22	0.6	-0.3
Net Tangible Assets	-0.58	-0.11	-0.44	0.53	-0.37	-0.52	-0.57	0.43	-0.31	-0.44	0.55	-0.61	-0.43	-0.9	0.03	-0.36		-0.73	-0.16	0.49	-0.77	0.41	-0.15	-0.21	-0.47	0.81
Capital Surpluse	0.81	0.36	0.68	-0.19	0.6	0.72	0.69	-0.46	0.62	0.79	-0.71	0.81	0.04	0.85	-0.35	0.69	-0.73		0.53	-0.83	0.84	-0.45	0.27	-0.07	0.57	-0.71
Deferred Long Term Liab	0.5	0.65	0.35	0.39	0.27	0.38	0.41	-0.11	0.72	0.8	-0.33	0.42	-0.38	0.16	-0.81	0.73	-0.16	0.53		-0.64	0.34	-0.2	0.53	-0.16	0.39	-0.14
Short Long Term Debt	-0.64	-0.43	-0.49	-0.01	-0.43	-0.55	-0.54	0.44	-0.66	-0.83	0.61	-0.67	0.16	-0.5	0.35	-0.67	0.49	-0.83	-0.64		-0.65	0.51	-0.25	0.14	-0.53	0.56
Long Term Debt Total	0.67	0.4	0.56	-0.18	0.47	0.57	0.54	-0.62	0.55	0.64	-0.53	0.83	0.06	0.81	-0.25	0.68	-0.77	0.84	0.34	-0.65		-0.54	0.4	0.07	0.77	-0.66
Long Term Investments	-0.19	-0.26	-0.13	0.35	-0.14	-0.1	-0.06	0.41	-0.4	-0.52	0.34	-0.34	-0.2	-0.34	0.08	-0.36	0.41	-0.45	-0.2	0.51	-0.54		0.23	0.09	-0.44	0.75
Net Invested Capital	0.4	0.66	0.29	0.64	0.17	0.31	0.35	-0.15	0.5	0.38	-0.05	0.42	-0.56	0.12	-0.53	0.67	-0.15	0.27	0.53	-0.25	0.4	0.23		0.09	0.56	0.26
Cash And Equivalents	0.0	0.08	-0.21	0.14	-0.04	-0.01	0.26	-0.08	-0.2	0.05	0.13	0.01	-0.14	0.04	0.05	-0.22	-0.21	-0.07	-0.16	0.14	0.07	0.09	0.09		0.41	0.14
Net Working Capital	0.49	0.66	0.29	0.23	0.32	0.36	0.45	-0.54	0.5	0.68	-0.27	0.64	-0.32	0.44	-0.35	0.6	-0.47	0.57	0.39	-0.53	0.77	-0.44	0.56	0.41		-0.27
Capital Stock	-0.44	-0.01	-0.38	0.72	-0.32	-0.38	-0.33	0.43	-0.32	-0.44	0.59	-0.49	-0.56	-0.78	-0.05	-0.3	0.81	-0.71	-0.14	0.56	-0.66	0.75	0.26	0.14	-0.27

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About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clorox. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	3.1 B	1.6 B
Net Debt To EBITDA	3.30	3.47

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Clorox Net Debt from 2010 to 2025

Latest Clorox's Net Debt Growth Pattern

Clorox Net Debt Regression Statistics

Clorox Net Debt History

Other Fundumenentals of Clorox

Clorox Net Debt component correlations

About Clorox Financial Statements

Also Currently Popular

Additional Tools for Clorox Stock Analysis

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