The debt of The Clorox Company over the past 10 years
Chart The Clorox Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The Clorox Company had liquid cash of $167M and total debt of $2.49B: net debt of $2.32B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($3.26B) and lowest at the end of fiscal 2024 ($2.48B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jun 30, 2025 | $167M | $2.49B | -$2.32B |
| 2024ended Jun 30, 2024 | $202M | $2.48B | -$2.28B |
| 2023ended Jun 30, 2023 | $367M | $2.53B | -$2.16B |
| 2022ended Jun 30, 2022 | $183M | $2.71B | -$2.53B |
| 2021ended Jun 30, 2021 | $319M | $2.78B | -$2.46B |
| 2020ended Jun 30, 2020 | $871M | $2.78B | -$1.91B |
| 2019ended Jun 30, 2019 | $111M | $2.68B | -$2.57B |
| 2018ended Jun 30, 2018 | $131M | $3.26B | -$3.13B |
| 2017ended Jun 30, 2017 | $418M | $2.96B | -$2.55B |
| 2016ended Jun 30, 2016 | $401M | $3.1B | -$2.69B |
Fiscal years as The Clorox Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Clorox Company
- The revenue of The Clorox Company
- The profitability of The Clorox Company
- The cash flow of The Clorox Company
- The dividends of The Clorox Company
- All of The Clorox Company's financials, charted
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Not investment advice. This page shows what The Clorox Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.