Clorox (CLX)

Short-Term Debt

$1.17B

Quarterly · Period ending: · USD

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CLX Short-Term Debt

Latest reported$1.17B
CLX Quarterly Short-Term Debt ($18.40M → $1.17B)
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CLX short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Clorox Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
319,000,000
440,000,000
926,000,000
853,000,000
773,000,000
863,000,000
709,000,000
719,000,000
741,000,000
846,900,000
660,600,000
667,900,000
778,000,000
462,200,000
410,600,000
241,400,000
373,500,000
189,300,000
183,900,000
184,500,000
193,000,000
294,300,000
168,900,000
76,700,000
115,700,000
84,300,000
93,400,000
21,200,000
400,000
181,800,000
6,300,000
3,300,000
500,000
112,800,000
102,700,000
52,800,000
77,800,000
179,200,000
117,100,000
103,000,000
10,700,000
236,000,000
217,000,000
172,400,000
800,000
600,000
34,800,000
0
94,200,000
1,800,000
13,900,000
18,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.