CLX Debt Repayment
Clorox · Debt Repayment
CLX Debt Repayment
Latest reported$2.57Bperiod ending
CLX FY Debt Repayment (-$2.80M → $2.57B)
Annual debt repayment
High-resolution chart · PNG
CLX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,565,000,000 | |
| 0 | |
| -45,000,000 | |
| -188,000,000 | |
| -83,000,000 | |
| 0 | |
| 96,000,000 | |
| 189,000,000 | |
| 277,000,000 | |
| -125,000,000 | |
| 126,000,000 | |
| -128,000,000 | |
| -60,000,000 | |
| -355,000,000 | |
| 133,000,000 | |
| -213,000,000 | |
| -354,000,000 | |
| -323,000,000 | |
| 1,437,000,000 | |
| -237,000,000 | |
| -233,000,000 | |
| 1,703,000,000 | |
| -282,000,000 | |
| 11,000,000 | |
| -4,000,000 | |
| -210,000,000 | |
| -78,000,000 | |
| -43,000,000 | |
| 173,000,000 | |
| 573,000,000 | |
| 36,000,000 | |
| 106,600,000 | |
| 15,700,000 | |
| -43,400,000 | |
| -134,700,000 | |
| 410,100,000 | |
| -93,800,000 | |
| -2,800,000 |