Name: CLX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

CLOROX CO /DE/ (CLX) Debt Components

2026-03-31: Commercial PaperUSD $1.59B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.49B; Long-term DebtUSD (m).
2025-12-31: Commercial PaperUSD $307.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.49B; Long-term DebtUSD (m).
2025-09-30: Commercial PaperUSD $218.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.48B; Long-term DebtUSD (m).
2025-06-30: Commercial PaperUSD $4.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.48B; Long-term DebtUSD (m).

CLOROX CO /DE/ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Interest Rate During Period pure	Short-term Debt USD	Debt, Current USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Debt Instrument, Fee Amount USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-03-31	$1.59B	(m)	$2.49B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Zone Frontier Inc. (ZONE)	United States	$0.030B