CLOROX CO. - Dusseldorf Stock Exchang
CLOROX CO. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CLOROX CO. - Dusseldorf Stock Exchang (CXX) - Total Liabilities
Latest total liabilities as of September 2024: €5.27 Billion EUR
Based on the latest financial reports, CLOROX CO. - Dusseldorf Stock Exchang (CXX) has total liabilities worth €5.27 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CLOROX CO. - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how CLOROX CO. - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLOROX CO. - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CLOROX CO. - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Union Electric Company
PINK:UEPCO
|
USA | $34.95 Billion |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
EPE Capital Partners Ltd
JSE:EPE
|
South Africa | ZAC201.00 Million |
|
DOLLAR TREE (DT3.SG)
STU:DT3
|
Germany | €15.24 Billion |
|
Cho Thavee Public Company Limited
BK:CHO
|
Thailand | ฿2.53 Billion |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CLOROX CO. - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 87.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CLOROX CO. - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLOROX CO. - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of CLOROX CO. - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €5.26 Billion | -5.36% |
| 2023-06-30 | €5.56 Billion | +2.36% |
| 2022-06-30 | €5.43 Billion | -5.45% |
| 2021-06-30 | €5.74 Billion | +8.24% |
| 2020-06-30 | €5.30 Billion | +16.41% |
| 2019-06-30 | €4.56 Billion | +5.15% |
| 2018-06-30 | €4.33 Billion | +7.52% |
| 2017-06-30 | €4.03 Billion | -4.50% |
| 2016-06-30 | €4.22 Billion | -- |