CLX Debt Repayment
Clorox · Debt Repayment
CLX Debt Repayment
Latest reported$984.00Mperiod ending
CLX Quarterly Debt Repayment (-$10.00M → $984.00M)
Quarterly debt repayment
High-resolution chart · PNG
CLX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 984,000,000 | |
| 1,278,000,000 | |
| 89,000,000 | |
| 214,000,000 | |
| -50,000,000 | |
| -134,000,000 | |
| 184,000,000 | |
| 0 | |
| -106,000,000 | |
| -134,000,000 | |
| -103,000,000 | |
| 298,000,000 | |
| -89,000,000 | |
| -71,000,000 | |
| -139,000,000 | |
| 111,000,000 | |
| -178,000,000 | |
| 12,000,000 | |
| -3,000,000 | |
| 86,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -138,000,000 | |
| 128,000,000 | |
| 55,000,000 | |
| 51,000,000 | |
| 72,000,000 | |
| 84,000,000 | |
| -47,000,000 | |
| 80,000,000 | |
| -376,000,000 | |
| 569,000,000 | |
| 79,000,000 | |
| 5,000,000 | |
| -248,000,000 | |
| -110,000,000 | |
| 138,000,000 | |
| 95,000,000 | |
| 89,000,000 | |
| -68,000,000 | |
| 69,000,000 | |
| 36,000,000 | |
| 24,000,000 | |
| -507,000,000 | |
| 445,000,000 | |
| -90,000,000 | |
| -251,000,000 | |
| 51,000,000 | |
| 56,000,000 | |
| 84,000,000 | |
| -190,000,000 | |
| -113,000,000 | |
| -349,000,000 | |
| 297,000,000 | |
| -130,000,000 | |
| -48,000,000 | |
| 333,000,000 | |
| -22,000,000 | |
| 116,000,000 | |
| 40,000,000 | |
| -503,000,000 | |
| 134,000,000 | |
| -224,000,000 | |
| -15,000,000 | |
| -135,000,000 | |
| 20,000,000 | |
| -112,000,000 | |
| -95,000,000 | |
| -89,000,000 | |
| -27,000,000 | |
| -204,000,000 | |
| -86,000,000 | |
| 913,000,000 | |
| 814,000,000 | |
| -135,000,000 | |
| -70,000,000 | |
| 56,000,000 | |
| -88,000,000 | |
| -310,000,000 | |
| -56,000,000 | |
| -63,000,000 | |
| 196,000,000 | |
| -49,000,000 | |
| -137,000,000 | |
| 2,008,000,000 | |
| -119,000,000 | |
| -204,000,000 | |
| -172,000,000 | |
| -5,000,000 | |
| 99,000,000 | |
| -85,000,000 | |
| 52,000,000 | |
| 49,000,000 | |
| -5,000,000 | |
| 72,000,000 | |
| 46,000,000 | |
| -95,000,000 | |
| -26,000,000 |