The Clorox Company - Short Term Debt

The Clorox Company's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 0.307 Billion United States Dollars as of 09/30/2025, the highest value since 03/31/2024.

As of the end of The Clorox Company's first quarter, the item "Short Term Debt" stands at 0.307 Billion USD. This represents an increase of 237.36 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 252.87 percent compared to the value the year prior.
The 1 year change in percent is 252.87.
The 3 year change in percent is -27.93.
The 5 year change in percent is 379.69.
The 10 year change in percent is -28.77.

The Serie's long term average value is 0.497 Billion United States Dollars. It's latest available value, on 09/30/2025, is 38.19 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is +379.69%.
The Serie's change in percent from it's maximum value, on 03/31/2012, to it's latest available value, on 09/30/2025, is -76.02%.