CLOROX CO /DE/ Line of Credit Facility, Maximum Borrowing Capacity
CLOROX CO /DE/ (CLX) had Line of Credit Facility, Maximum Borrowing Capacity of $1.23 billion as of 2025-06-30, per its 10-K filed 2025-08-08.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-08-08
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.23B.
- 2024-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.23B.
- 2023-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.24B.
- 2022-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.23B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-06-30 | $1.23B 10-K · filed 2025-08-08 |
| 2024-06-30 | $1.23B 10-K · filed 2025-08-08 |
| 2023-06-30 | $1.24B 10-K · filed 2024-08-08 |
| 2022-06-30 | $1.23B 10-K · filed 2023-08-10 |
| 2021-06-30 | $1.24B 10-K · filed 2022-08-10 |
| 2020-06-30 | $1.24B 10-K · filed 2021-08-10 |
| 2019-06-30 | $1.14B 10-K · filed 2020-08-13 |
| 2018-06-30 | $1.14B 10-K · filed 2019-08-14 |
| 2017-06-30 | $1.13B 10-K · filed 2018-08-14 |
| 2016-06-30 | $1.13B 10-K · filed 2017-08-15 |
| 2015-06-30 | $1.13B 10-K · filed 2016-08-16 |
| 2014-06-30 | $1.14B 10-K · filed 2015-08-21 |
| 2013-06-30 | $1.15B 8-K · filed 2014-12-04 |
| 2012-06-30 | $1.14B 10-K · filed 2013-08-23 |
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