Company / Total Debt
Clorox Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.5B
FY2025
5-year range
$2.5B / $2.8B
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#25 of 55
Consumer Staples
What the data says
At $2.5B, Clorox's total debt ranks #31 of 55 in the Consumer Staples sector. Total Debt has increased for 3 consecutive years, from $2.5B in FY2022 to $2.5B in FY2025.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of -2.2%.
Remained stable around $2.5B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
#31 of 55 in Consumer StaplesTop 55% of 55This company $2.5B Sector average $5.5B
▼
-55.0% below sector average
Key checks
Key Insights
- Clorox's total debt has grown for 3 consecutive years.
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, total debt increased 0.1% year-over-year.
- Ranks #25 out of 55 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +0.1% |
| FY2024 | $2.5B | +0.2% |
| FY2023 | $2.5B | +0.1% |
| FY2022 | $2.5B | -11.1% |
| FY2021 | $2.8B | +0.1% |
| FY2020 | $2.8B | +21.6% |
| FY2019 | $2.3B | +0.1% |
| FY2018 | $2.3B | +27.5% |
| FY2017 | $1.8B | +0.1% |
| FY2016 | $1.8B | -14.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026