Short-Term Debt
$1.17B
Quarterly · Period ending: · USD
CLX Short-Term Debt
Latest reported$1.17Bperiod ending
Latest reported$1.17Bperiod ending
CLX FY Short-Term Debt ($18.40M → $1.17B)
Annual short-term debt
High-resolution chart · PNG
CLX short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,173,000,000 | |
| 91,000,000 | |
| 88,000,000 | |
| 137,000,000 | |
| 315,000,000 | |
| 381,000,000 | |
| 64,000,000 | |
| 396,000,000 | |
| 199,000,000 | |
| 804,000,000 | |
| 523,000,000 | |
| 395,000,000 | |
| 718,000,000 | |
| 202,000,000 | |
| 1,150,000,000 | |
| 459,000,000 | |
| 671,000,000 | |
| 998,000,000 | |
| 755,000,000 | |
| 574,000,000 | |
| 308,000,000 | |
| 361,000,000 | |
| 291,000,000 | |
| 574,000,000 | |
| 332,000,000 | |
| 319,000,000 | |
| 773,000,000 | |
| 741,000,000 | |
| 778,000,000 | |
| 373,500,000 | |
| 193,000,000 | |
| 115,700,000 | |
| 400,000 | |
| 500,000 | |
| 77,800,000 | |
| 10,700,000 | |
| 800,000 | |
| 94,200,000 | |
| 1,800,000 | |
| 13,900,000 | |
| 18,400,000 |