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Clorox Co Short-Term Debt

: $638 Mil (As of Mar. 2020)
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Clorox Co's Short-Term Debt for the quarter that ended in Mar. 2020 was $638 Mil.

Clorox Co's quarterly Short-Term Debt increased from Sep. 2019 ($449 Mil) to Dec. 2019 ($507 Mil) and increased from Dec. 2019 ($507 Mil) to Mar. 2020 ($638 Mil).

Clorox Co's annual Short-Term Debt declined from Jun. 2017 ($804 Mil) to Jun. 2018 ($199 Mil) but then increased from Jun. 2018 ($199 Mil) to Jun. 2019 ($396 Mil).


Clorox Co Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Clorox Co Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 523.00 804.00 199.00 396.00 0.00

Clorox Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 396.00 449.00 507.00 638.00 0.00

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


Clorox Co Short-Term Debt Headlines

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