Clorox Co (LIM:CLX) Short-Term Debt : $111 Mil (As of Mar. 2024)

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What is Clorox Co Short-Term Debt?

Clorox Co's Short-Term Debt for the quarter that ended in Mar. 2024 was $111 Mil.

Clorox Co's quarterly Short-Term Debt declined from Sep. 2023 ($347 Mil) to Dec. 2023 ($247 Mil) and declined from Dec. 2023 ($247 Mil) to Mar. 2024 ($111 Mil).

Clorox Co's annual Short-Term Debt declined from Jun. 2021 ($300 Mil) to Jun. 2022 ($237 Mil) and declined from Jun. 2022 ($237 Mil) to Jun. 2023 ($50 Mil).

Clorox Co Short-Term Debt Historical Data

The historical data trend for Clorox Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clorox Co Short-Term Debt Chart

Clorox Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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396.00

300.00

237.00

50.00

Clorox Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															138.00	50.00	347.00	247.00	111.00

Clorox Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Clorox Co Short-Term Debt Related Terms

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Clorox Co (LIM:CLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clorox Co (LIM:CLX) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CLX:USA CLX:Mexico 1CLX:Italy CXX:Germany

Address

1221 Broadway, Oakland, CA, USA, 94612-1888

Website

https://www.thecloroxcompany.com

Since its inception more than 100 years ago, Clorox has grown to play in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Just shy of 85% of Clorox's sales stem from its home turf.