CLX Debt Repayment

Clorox · Debt Repayment

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CLX Debt Repayment

Latest reported$2.57B
CLX TTM Debt Repayment ($382.20M → $2.57B)
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 endingDebt Repayment (USD)
2,565,000,000
1,531,000,000
119,000,000
214,000,000
0
-56,000,000
-56,000,000
-343,000,000
-45,000,000
-28,000,000
35,000,000
-1,000,000
-188,000,000
-277,000,000
-194,000,000
-58,000,000
-83,000,000
95,000,000
83,000,000
86,000,000
0
-138,000,000
-10,000,000
45,000,000
96,000,000
306,000,000
262,000,000
160,000,000
189,000,000
-259,000,000
226,000,000
352,000,000
277,000,000
405,000,000
-274,000,000
-215,000,000
-125,000,000
212,000,000
254,000,000
185,000,000
126,000,000
61,000,000
-378,000,000
-2,000,000
-128,000,000
-403,000,000
155,000,000
-234,000,000
-60,000,000
1,000,000
-163,000,000
-568,000,000
-355,000,000
-295,000,000
-230,000,000
452,000,000
133,000,000
379,000,000
467,000,000
-369,000,000
-213,000,000
-553,000,000
-608,000,000
-240,000,000
-354,000,000
-242,000,000
-322,000,000
-276,000,000
-323,000,000
-415,000,000
-406,000,000
596,000,000
1,437,000,000
1,506,000,000
1,522,000,000
665,000,000
-237,000,000
-412,000,000
-398,000,000
-517,000,000
-233,000,000
28,000,000
-53,000,000
2,018,000,000
1,703,000,000
1,548,000,000
1,513,000,000
-500,000,000
-282,000,000
-163,000,000
61,000,000
115,000,000
11,000,000
168,000,000
162,000,000
18,000,000
-3,000,000
-53,000,000
-280,000,000
-111,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.