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Debt Repayment

$2.57B

TTM · Period ending: Jun 30, 2026 · USD

CLX Debt Repayment

Latest reported$2.57Bperiod endingJun 30, 2026

Latest reported$2.57Bperiod endingJun 30, 2026

CLX TTM Debt Repayment ($382.20M → $2.57B)

TTM debt repayment

High-resolution chart · PNG

CLX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Clorox Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-210,000,000
Mar 31, 2001	-422,000,000
Dec 31, 2000	-94,000,000
Sep 30, 2000	-188,000,000
Jun 30, 2000	-78,000,000
Mar 31, 2000	-89,900,000
Dec 31, 1999	-304,000,000
Sep 30, 1999	-259,000,000
Jun 30, 1999	-143,000,000
Mar 31, 1999	-23,700,000
Dec 31, 1998	168,000,000
Sep 30, 1998	257,600,000
Jun 30, 1998	212,400,000
Mar 31, 1998	131,600,000
Dec 31, 1997	116,000,000
Sep 30, 1997	437,400,000
Jun 30, 1997	370,300,000
Mar 31, 1997	308,400,000
Dec 31, 1996	420,200,000
Sep 30, 1996	72,400,000
Jun 30, 1996	36,000,000
Mar 31, 1996	327,200,000
Dec 31, 1995	97,200,000
Sep 30, 1995	83,700,000
Jun 30, 1995	106,600,000
Mar 31, 1995	-102,100,000
Dec 31, 1994	86,600,000
Sep 30, 1994	27,700,000
Jun 30, 1994	15,700,000
Mar 31, 1994	80,100,000
Dec 31, 1993	-89,000,000
Sep 30, 1993	-55,100,000
Jun 30, 1993	-43,400,000
Mar 31, 1993	-67,000,000
Dec 31, 1992	-15,300,000
Sep 30, 1992	-51,100,000
Jun 30, 1992	-134,700,000
Mar 31, 1992	-58,000,000
Dec 31, 1991	-101,000,000
Sep 30, 1991	-70,500,000
Jun 30, 1991	410,100,000
Mar 31, 1991	435,600,000
Dec 31, 1990	382,200,000
Sep 30, 1990	288,100,000
Jun 30, 1990	-93,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.