The Clorox Company Total Liabilities
The Clorox Company total liabilities. Based on the latest financial reports, The Clorox Company (CLX) has total liabilities worth $6.34 Billion USD as of March 2026. 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. See CLX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Clorox Company (1986–2025)
Total liabilities of The Clorox Company from 1986 to 2025. This chart illustrates how The Clorox Company's total liabilities have evolved over time, based on quarterly financial data. Check CLX financial resilience to evaluate the company's liquid asset resilience ratio.
The Clorox Company Competitors by Total Liabilities
The table below lists competitors of The Clorox Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EastGroup Properties Inc
NYSE:EGP
|
USA | $1.95 Billion |
|
Embraer S.A.
NYSE:EMBJ
|
USA | $9.29 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs7.63 Billion |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
Germany | €35.16 Billion |
|
Strabag SE
VI:STR
|
Austria | €10.16 Billion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.42 Trillion |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
USA | $2.15 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $2.09 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down The Clorox Company'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. For the complete balance sheet picture, see how large is The Clorox Company's balance sheet.
Liquidity & Leverage Metrics
The Clorox Company Total Liabilities Ratios Explained
The Clorox Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | -94.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 The Clorox Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Clorox Company (1986–2025)
The table below shows the annual total liabilities of The Clorox Company from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.08 Billion | -3.42% |
| 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 | +4.33% |
| 2015-06-30 | $4.05 Billion | -1.41% |
| 2014-06-30 | $4.10 Billion | -1.46% |
| 2013-06-30 | $4.17 Billion | -7.24% |
| 2012-06-30 | $4.49 Billion | +5.67% |
| 2011-06-30 | $4.25 Billion | -4.99% |
| 2010-06-30 | $4.47 Billion | -5.87% |
| 2009-06-30 | $4.75 Billion | -6.44% |
| 2008-06-30 | $5.08 Billion | +45.29% |
| 2007-06-30 | $3.50 Billion | -7.34% |
| 2006-06-30 | $3.77 Billion | -9.54% |
| 2005-06-30 | $4.17 Billion | +81.78% |
| 2004-06-30 | $2.29 Billion | -5.87% |
| 2003-06-30 | $2.44 Billion | +7.07% |
| 2002-06-30 | $2.28 Billion | +8.64% |
| 2001-06-30 | $2.10 Billion | -18.13% |
| 2000-06-30 | $2.56 Billion | -0.12% |
| 1999-06-30 | $2.56 Billion | +31.74% |
| 1998-06-30 | $1.94 Billion | +11.64% |
| 1997-06-30 | $1.74 Billion | +39.80% |
| 1996-06-30 | $1.25 Billion | +29.42% |
| 1995-06-30 | $962.80 Million | +22.15% |
| 1994-06-30 | $788.20 Million | +2.38% |
| 1993-06-30 | $769.90 Million | -3.89% |
| 1992-06-30 | $801.10 Million | -2.11% |
| 1991-06-30 | $818.40 Million | +150.12% |
| 1990-06-30 | $327.20 Million | -23.35% |
| 1989-06-30 | $426.90 Million | -3.66% |
| 1988-06-30 | $443.10 Million | +39.82% |
| 1987-06-30 | $316.90 Million | +5.85% |
| 1986-06-30 | $299.40 Million | -- |
About The Clorox Company
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett… Read more