CLOROX CO /DE/ Commercial Paper
CLOROX CO /DE/ (CLX) had Commercial Paper of $1.59 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:CommercialPaper · last filed 2026-04-30
- 2026-03-31: Commercial Paper $1.59B.
- 2025-12-31: Commercial Paper $307.00M.
- 2025-09-30: Commercial Paper $218.00M.
- 2025-06-30: Commercial Paper $4.00M.
| Period end | Commercial Paper |
|---|---|
| 2026-03-31 | $1.59B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $307.00M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $218.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $4.00M 10-Q · filed 2026-04-30 |
| 2025-03-31 | $54.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $189.00M 10-Q · filed 2025-02-03 |
| 2024-09-30 | $4.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $4.00M 10-K · filed 2025-08-08 |
| 2024-03-31 | $111.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $247.00M 10-Q · filed 2024-02-01 |
| 2023-09-30 | $347.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $50.00M 10-K · filed 2024-08-08 |
| 2023-03-31 | $138.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $209.00M 10-Q · filed 2023-02-02 |
| 2022-09-30 | $348.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $237.00M 10-K · filed 2023-08-10 |
| 2022-03-31 | $395.00M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $383.00M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $86.00M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $0.00 10-K · filed 2022-08-10 |
| 2020-06-30 | $0.00 10-K · filed 2021-08-10 |
| 2020-03-31 | $188.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $507.00M 10-Q · filed 2020-02-04 |
| 2019-09-30 | $449.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $396.00M 10-K · filed 2020-08-13 |
| 2019-03-31 | $321.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $235.00M 10-Q · filed 2019-02-04 |
| 2018-09-30 | $280.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $199.00M 10-K · filed 2019-08-14 |
| 2018-03-31 | $1.07B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $495.00M 10-Q · filed 2018-02-02 |
| 2017-09-30 | $13.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $404.00M 10-K · filed 2018-08-14 |
| 2017-03-31 | $650.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $759.00M 10-Q · filed 2017-02-03 |
| 2016-09-30 | $618.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $523.00M 10-K · filed 2017-08-15 |
| 2016-03-31 | $432.00M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $500.00M 10-Q · filed 2016-02-04 |
| 2015-09-30 | $131.00M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $95.00M 10-K · filed 2016-08-16 |
| 2015-03-31 | $70.00M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $2.00M 10-Q · filed 2015-02-05 |
| 2014-09-30 | $53.00M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $143.00M 10-K · filed 2015-08-21 |
| 2014-03-31 | $394.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $342.00M 10-Q · filed 2014-02-05 |
| 2013-09-30 | $286.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $202.00M 8-K · filed 2014-12-04 |
| 2013-03-31 | $392.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $5.00M 10-Q · filed 2013-02-05 |
| 2012-09-30 | $2.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $300.00M 10-K · filed 2013-08-23 |
| 2012-03-31 | $430.00M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $476.00M 10-Q · filed 2012-02-06 |
| 2011-09-30 | $440.00M 10-Q · filed 2011-11-03 |
| 2011-06-30 | $459.00M 10-K · filed 2012-08-24 |
| 2011-03-31 | $343.00M 10-Q · filed 2011-05-04 |
| 2010-12-31 | $3.00M 10-Q · filed 2011-02-07 |
| 2010-09-30 | $506.00M 10-Q · filed 2010-11-03 |
| 2010-06-30 | $371.00M 10-K · filed 2011-08-26 |
| 2010-03-31 | $586.00M 10-Q · filed 2010-05-04 |
| 2009-12-31 | $25.00M 10-Q · filed 2010-02-05 |
| 2009-09-30 | $457.00M 10-Q · filed 2009-11-03 |
| 2009-06-30 | $421.00M 10-K · filed 2010-08-26 |
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