CLOROX CO /DE/ Repayments of Long-Term Debt
CLOROX CO /DE/ (CLX) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-06-30, per its 10-K filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-08-08
- CLOROX CO /DE/ repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- CLOROX CO /DE/ repayments of long-term debt for the quarter ending 2023-03-31 was $0.00.
- CLOROX CO /DE/ repayments of long-term debt for the quarter ending 2022-06-30 was $1.10B.
- CLOROX CO /DE/ repayments of long-term debt for the quarter ending 2022-03-31 was $0.00.
- CLOROX CO /DE/ repayments of long-term debt for fiscal 2024 was $0.00.
- CLOROX CO /DE/ repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CLOROX CO /DE/ repayments of long-term debt for fiscal 2022 was $1.41B.
- CLOROX CO /DE/ repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $0.00 10-K · filed 2024-08-08 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $0.00 10-K · filed 2024-08-08 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $0.00 10-Q · filed 2023-05-02 | ||
| 2022-12-31 | $0.00 10-Q · filed 2023-02-02 | |||
| 2022-06-30 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $1.10B derived: sum of 2 quarters · filed 2024-08-08 | $1.41B 10-K · filed 2024-08-08 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $300.00M 10-Q · filed 2023-05-02 | ||
| 2021-12-31 | $300.00M 10-Q · filed 2023-02-02 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $0.00 derived: sum of 2 quarters · filed 2023-08-10 | $0.00 10-K · filed 2023-08-10 | |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $0.00 10-Q · filed 2022-05-02 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | |||
| 2020-06-30 | $0.00 10-K · filed 2022-08-10 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $0.00 derived: sum of 2 quarters · filed 2020-08-13 | $0.00 10-K · filed 2020-08-13 | |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | ||
| 2018-12-31 | $0.00 10-Q · filed 2019-02-04 | |||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $0.00 derived: sum of 2 quarters · filed 2020-08-13 | $400.00M 10-K · filed 2020-08-13 | |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $400.00M 10-Q · filed 2019-05-01 | ||
| 2017-12-31 | $400.00M 10-Q · filed 2019-02-04 | |||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | $0.00 derived: sum of 2 quarters · filed 2019-08-14 | $0.00 10-K · filed 2019-08-14 | |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | ||
| 2016-12-31 | $0.00 10-Q · filed 2018-02-02 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $0.00 derived: sum of 2 quarters · filed 2018-08-14 | $300.00M 10-K · filed 2018-08-14 | |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $300.00M 10-Q · filed 2017-05-03 | ||
| 2015-12-31 | $300.00M 10-Q · filed 2017-02-03 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $575.00M derived: sum of 2 quarters · filed 2017-08-15 | $575.00M 10-K · filed 2017-08-15 | |
| 2015-03-31 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $575.00M 10-Q · filed 2016-05-03 | ||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-04 | |||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $0.00 derived: sum of 2 quarters · filed 2016-08-16 | $0.00 10-K · filed 2016-08-16 | |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $0.00 10-Q · filed 2015-05-04 | ||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-05 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $500.00M derived: sum of 2 quarters · filed 2015-08-21 | $850.00M 10-K · filed 2015-08-21 | |
| 2013-03-31 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $850.00M 10-Q · filed 2014-05-02 | ||
| 2012-12-31 | $350.00M 10-Q · filed 2014-02-05 | |||
| 2012-06-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | $0.00 8-K · filed 2014-12-04 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $0.00 10-Q · filed 2013-05-02 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-05 | |||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $300.00M 10-K · filed 2013-08-23 | ||
| 2011-03-31 | $300.00M 10-Q · filed 2012-05-03 | |||
| 2010-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | $583.00M derived: sum of 2 quarters · filed 2012-08-24 | $583.00M derived: sum of 3 quarters · filed 2012-08-24 | $598.00M 10-K · filed 2012-08-24 |
| 2010-03-31 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | $575.00M derived: sum of 2 quarters · filed 2011-05-04 | $590.00M 10-Q · filed 2011-05-04 | |
| 2009-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07 | $15.00M 10-Q · filed 2011-02-07 | ||
| 2009-09-30 | $15.00M 10-Q · filed 2010-11-03 | |||
| 2008-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | $0.00 10-Q · filed 2010-02-05 | ||
| 2008-09-30 | $0.00 10-Q · filed 2009-11-03 | |||
| 2008-06-30 | $500.00M 10-K · filed 2010-08-26 |
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