Clorox Co (MEX:CLX) Long-Term Debt: MXN44,847 Mil (As of Mar. 2026)


MEX:CLX Clorox Co MEX:CLX
67 GF Score
Price MXN1,700.00
GF Value MXN2,341.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Clorox Co Long-Term Debt?

Clorox Co MEX:CLX 67 Long-Term Debt is MXN44,847 Mil as of Mar. 2026. GuruFocus rates MEX:CLX with a GF Score™ of 67/100 and a GF Value™ of MXN2,341.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Clorox Co's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN44,847 Mil.

Clorox Co's quarterly Long-Term Debt declined from Sep. 2025 (MXN45,585 Mil) to Dec. 2025 (MXN44,762 Mil) but then increased from Dec. 2025 (MXN44,762 Mil) to Mar. 2026 (MXN44,847 Mil).

Clorox Co's annual Long-Term Debt increased from Jun. 2023 (MXN42,465 Mil) to Jun. 2024 (MXN45,452 Mil) and increased from Jun. 2024 (MXN45,452 Mil) to Jun. 2025 (MXN46,772 Mil).

Clorox Co  (MEX:CLX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Clorox Co Long-Term Debt Related Terms

Clorox Co Long-Term Debt Historical Data

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The historical data trend for Clorox Co's Long-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.

Clorox Co Long-Term Debt Chart

Clorox Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49,446.50 49,771.93 42,465.44 45,452.18 46,771.73

Clorox Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial 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 50,797.71 46,771.73 45,585.34 44,762.17 44,847.33
MEX:CLX
67GF Score
Clorox Co MEX:CLX
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN44,847 Mil mean?
Clorox Co (MEX:CLX) has a Long-Term Debt of MXN44,847 Mil as of Mar. 2026.
Is Clorox Co's Long-Term Debt too high?
Clorox Co's current Long-Term Debt is MXN44,847 Mil. Overall, Clorox Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clorox Co's Long-Term Debt compare to ELF and IPAR?
Clorox Co's Long-Term Debt of MXN44,847 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Clorox Co's current Long-Term Debt is MXN44,847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clorox Co stock overvalued right now?
Based on GuruFocus' analysis, Clorox Co (MEX:CLX) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,341.19, compared to a current price of MXN1,700.00 — trading 27.4% below its estimated fair value. The current Long-Term Debt is MXN44,847 Mil. Clorox Co's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Clorox Co (MEX:CLX), the current Long-Term Debt is MXN44,847 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clorox Co (MEX:CLX) Overvalued in 2026?

Based on GuruFocus' analysis, Clorox Co stock appears to be undervalued. The current stock price of MXN1,700.00 is trading 27.4% below its estimated GF Value™ of MXN2,341.19. GuruFocus considers Clorox Co to be Modestly Undervalued.

Key valuation signals for MEX:CLX:

  • Long-Term Debt: MXN44,847 Mil
  • GF Value™: MXN2,341.19 vs. price of MXN1,700.00 (27.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the MEX:CLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clorox Co Business Description

Address 1221 Broadway, Oakland, CA, USA, 94612-1888
Since its inception more than 100 years ago, Clorox has expanded to operate in a variety of consumer product categories, 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. More than 80% of Clorox's sales come from its home turf.
67GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,700.00
Price
MXN2,341.19
GF Value