CLOROX CO /DE/ Proceeds from (Repayments of) Short-term Debt
CLOROX CO /DE/ (CLX) reported Proceeds from (Repayments of) Short-term Debt of $1.58 billion for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-30
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $1.28B.
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $89.00M, a 51.63% decline year-over-year.
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $214.00M.
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$50.00M.
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for fiscal 2024 was -$45.00M.
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for fiscal 2023 was -$188.00M, a 179.32% decline from fiscal 2022.
- CLOROX CO /DE/ proceeds from (repayments of) short-term debt for fiscal 2022 was $237.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $1.37B derived: sum of 2 quarters · filed 2026-04-30 | $1.58B 10-Q · filed 2026-04-30 | $1.53B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $303.00M 10-Q · filed 2026-02-03 | $253.00M derived: sum of 3 quarters · filed 2026-02-03 | $119.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-09-30 | $214.00M 10-Q · filed 2025-11-03 | $164.00M derived: sum of 2 quarters · filed 2025-11-03 | $30.00M derived: sum of 3 quarters · filed 2026-04-30 | $214.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$184.00M derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 10-K · filed 2025-08-08 |
| 2025-03-31 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $50.00M derived: sum of 2 quarters · filed 2026-04-30 | $50.00M 10-Q · filed 2026-04-30 | -$56.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $184.00M 10-Q · filed 2026-02-03 | $78.00M derived: sum of 3 quarters · filed 2026-02-03 | -$56.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-03 | -$106.00M derived: sum of 2 quarters · filed 2025-11-03 | -$240.00M derived: sum of 3 quarters · filed 2025-11-03 | -$343.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$240.00M derived: sum of 2 quarters · filed 2025-08-08 | -$343.00M derived: sum of 3 quarters · filed 2025-08-08 | -$45.00M 10-K · filed 2025-08-08 |
| 2024-03-31 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | -$237.00M derived: sum of 2 quarters · filed 2025-05-05 | $61.00M 10-Q · filed 2025-05-05 | -$28.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03 | $195.00M 10-Q · filed 2025-02-03 | $106.00M derived: sum of 3 quarters · filed 2025-08-08 | $35.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $298.00M 10-Q · filed 2024-10-30 | $209.00M derived: sum of 2 quarters · filed 2025-08-08 | $138.00M derived: sum of 3 quarters · filed 2025-08-08 | -$1.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$160.00M derived: sum of 2 quarters · filed 2025-08-08 | -$299.00M derived: sum of 3 quarters · filed 2025-08-08 | -$188.00M 10-K · filed 2025-08-08 |
| 2023-03-31 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | -$210.00M derived: sum of 2 quarters · filed 2024-04-30 | -$99.00M 10-Q · filed 2024-04-30 | -$257.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$28.00M 10-Q · filed 2024-02-01 | -$186.00M derived: sum of 3 quarters · filed 2024-08-08 | -$174.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | $111.00M 10-Q · filed 2023-11-01 | -$47.00M derived: sum of 2 quarters · filed 2024-08-08 | -$35.00M derived: sum of 3 quarters · filed 2024-08-08 | $262.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | -$146.00M derived: sum of 2 quarters · filed 2024-08-08 | $151.00M derived: sum of 3 quarters · filed 2024-08-08 | $237.00M 10-K · filed 2024-08-08 |
| 2022-03-31 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $309.00M derived: sum of 2 quarters · filed 2023-05-02 | $395.00M 10-Q · filed 2023-05-02 | $395.00M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $383.00M 10-Q · filed 2023-02-02 | $383.00M derived: sum of 3 quarters · filed 2023-08-10 | $383.00M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | $86.00M 10-Q · filed 2022-11-01 | $86.00M derived: sum of 2 quarters · filed 2023-08-10 | $86.00M derived: sum of 3 quarters · filed 2023-08-10 | $86.00M derived: sum of 4 quarters · filed 2023-08-10 |
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2022-05-02 | $0.00 10-Q · filed 2022-05-02 | -$630.00M derived: sum of 4 quarters · filed 2022-08-10 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $0.00 10-Q · filed 2022-02-03 | -$630.00M derived: sum of 3 quarters · filed 2022-08-10 | -$502.00M derived: sum of 4 quarters · filed 2022-08-10 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-01 | -$630.00M derived: sum of 2 quarters · filed 2022-08-10 | -$502.00M derived: sum of 3 quarters · filed 2022-08-10 | -$447.00M derived: sum of 4 quarters · filed 2022-08-10 |
| 2020-06-30 | -$630.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | -$502.00M derived: sum of 2 quarters · filed 2022-08-10 | -$447.00M derived: sum of 3 quarters · filed 2022-08-10 | -$396.00M 10-K · filed 2022-08-10 |
| 2020-03-31 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $183.00M derived: sum of 2 quarters · filed 2021-04-30 | $234.00M 10-Q · filed 2021-04-30 | $306.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $106.00M 10-Q · filed 2021-02-04 | $178.00M derived: sum of 3 quarters · filed 2021-08-10 | $262.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-09-30 | $51.00M 10-Q · filed 2020-11-02 | $123.00M derived: sum of 2 quarters · filed 2021-08-10 | $207.00M derived: sum of 3 quarters · filed 2021-08-10 | $160.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $156.00M derived: sum of 2 quarters · filed 2021-08-10 | $109.00M derived: sum of 3 quarters · filed 2021-08-10 | $189.00M 10-K · filed 2021-08-10 |
| 2019-03-31 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $37.00M derived: sum of 2 quarters · filed 2020-05-01 | $117.00M 10-Q · filed 2020-05-01 | -$754.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-12-31 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $33.00M 10-Q · filed 2020-02-04 | -$838.00M derived: sum of 3 quarters · filed 2020-08-13 | -$269.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-09-30 | $80.00M 10-Q · filed 2019-10-31 | -$791.00M derived: sum of 2 quarters · filed 2020-08-13 | -$222.00M derived: sum of 3 quarters · filed 2020-08-13 | $257.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-06-30 | -$871.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$302.00M derived: sum of 2 quarters · filed 2020-08-13 | $177.00M derived: sum of 3 quarters · filed 2020-08-13 | -$214.00M 10-K · filed 2020-08-13 |
| 2018-03-31 | $569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $1.05B derived: sum of 2 quarters · filed 2019-05-01 | $657.00M 10-Q · filed 2019-05-01 | $409.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-12-31 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | $88.00M 10-Q · filed 2019-02-04 | -$160.00M derived: sum of 3 quarters · filed 2019-08-14 | -$270.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-09-30 | -$391.00M 10-Q · filed 2018-10-31 | -$639.00M derived: sum of 2 quarters · filed 2019-08-14 | -$749.00M derived: sum of 3 quarters · filed 2019-08-14 | -$611.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-06-30 | -$248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | -$358.00M derived: sum of 2 quarters · filed 2019-08-14 | -$220.00M derived: sum of 3 quarters · filed 2019-08-14 | -$125.00M 10-K · filed 2019-08-14 |
| 2017-03-31 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $28.00M derived: sum of 2 quarters · filed 2018-05-02 | $123.00M 10-Q · filed 2018-05-02 | $212.00M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $233.00M 10-Q · filed 2018-02-02 | $322.00M derived: sum of 3 quarters · filed 2018-02-02 | $254.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | $95.00M 10-Q · filed 2017-11-01 | $184.00M derived: sum of 2 quarters · filed 2017-11-01 | $116.00M derived: sum of 3 quarters · filed 2017-11-01 | $485.00M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-06-30 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $21.00M derived: sum of 2 quarters · filed 2017-08-15 | $390.00M derived: sum of 3 quarters · filed 2017-08-15 | $426.00M 10-K · filed 2017-08-15 |
| 2016-03-31 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $301.00M derived: sum of 2 quarters · filed 2017-05-03 | $337.00M 10-Q · filed 2017-05-03 | $362.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-12-31 | $369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $405.00M 10-Q · filed 2017-02-03 | $430.00M derived: sum of 3 quarters · filed 2017-08-15 | $498.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-09-30 | $36.00M 10-Q · filed 2016-11-02 | $61.00M derived: sum of 2 quarters · filed 2017-08-15 | $129.00M derived: sum of 3 quarters · filed 2017-08-15 | $78.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-06-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $93.00M derived: sum of 2 quarters · filed 2017-08-15 | $42.00M derived: sum of 3 quarters · filed 2017-08-15 | -$48.00M 10-K · filed 2017-08-15 |
| 2015-03-31 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $17.00M derived: sum of 2 quarters · filed 2016-05-03 | -$73.00M 10-Q · filed 2016-05-03 | -$324.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-12-31 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$141.00M 10-Q · filed 2016-02-04 | -$392.00M derived: sum of 3 quarters · filed 2016-08-16 | -$341.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-09-30 | -$90.00M 10-Q · filed 2015-11-02 | -$341.00M derived: sum of 2 quarters · filed 2016-08-16 | -$290.00M derived: sum of 3 quarters · filed 2016-08-16 | -$234.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-06-30 | -$251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | -$200.00M derived: sum of 2 quarters · filed 2016-08-16 | -$144.00M derived: sum of 3 quarters · filed 2016-08-16 | -$60.00M 10-K · filed 2016-08-16 |
| 2014-03-31 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $107.00M derived: sum of 2 quarters · filed 2015-05-04 | $191.00M 10-Q · filed 2015-05-04 | $1.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $140.00M 10-Q · filed 2015-02-05 | -$50.00M derived: sum of 3 quarters · filed 2015-08-21 | $337.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $84.00M 10-Q · filed 2014-11-03 | -$106.00M derived: sum of 2 quarters · filed 2015-08-21 | $281.00M derived: sum of 3 quarters · filed 2015-08-21 | $283.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | -$190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $197.00M derived: sum of 2 quarters · filed 2015-08-21 | $199.00M derived: sum of 3 quarters · filed 2015-08-21 | -$98.00M 10-K · filed 2015-08-21 |
| 2013-03-31 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $389.00M derived: sum of 2 quarters · filed 2014-05-02 | $92.00M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$295.00M 10-Q · filed 2014-02-05 | ||
| 2012-09-30 | -$297.00M 10-Q · filed 2013-11-01 | |||
| 2012-03-31 | -$34.00M 10-Q · filed 2013-05-02 |
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