CLOROX CO /DE/ Long-Term Debt, Maturity, Year Three
CLOROX CO /DE/ (CLX) had Long-Term Debt, Maturity, Year Three of $900.00 million as of 2025-06-30, per its 10-K filed 2025-08-08.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-08-08
- 2025-06-30: Long-Term Debt, Maturity, Year Three $900.00M.
- 2024-06-30: Long-Term Debt, Maturity, Year Three $0.00.
- 2023-06-30: Long-Term Debt, Maturity, Year Three $0.00.
- 2022-06-30: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-06-30 | $900.00M 10-K · filed 2025-08-08 |
| 2024-06-30 | $0.00 10-K · filed 2024-08-08 |
| 2023-06-30 | $0.00 10-K · filed 2023-08-10 |
| 2022-06-30 | $0.00 10-K · filed 2022-08-10 |
| 2021-06-30 | $0.00 10-K · filed 2021-08-10 |
| 2020-06-30 | $600.00M 10-K · filed 2020-08-13 |
| 2019-06-30 | $300.00M 10-K · filed 2019-08-14 |
| 2018-06-30 | $0.00 10-K · filed 2018-08-14 |
| 2017-06-30 | $0.00 10-K · filed 2017-08-15 |
| 2016-06-30 | $0.00 10-K · filed 2016-08-16 |
| 2015-06-30 | $400.00M 10-K · filed 2015-08-21 |
| 2014-06-30 | $0.00 8-K · filed 2014-12-04 |
| 2013-06-30 | $300.00M 10-K · filed 2013-08-23 |
| 2012-06-30 | $575.00M 10-K · filed 2012-08-24 |
| 2011-06-30 | $0.00 10-K · filed 2011-08-26 |
| 2010-06-30 | $850.00M 10-K · filed 2010-08-26 |
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