The Clorox Company Net Debt 2011-2026 | CLX

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt The Clorox Company

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.4 B	2.36 B	2.2 B	2.37 B	2.24 B	1.96 B	2.57 B	2.35 B	1.37 B	1.4 B	1.72 B	1.84 B	1.87 B	2.16 B	1.87 B

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2.57 B	1.37 B	2.05 B

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Household products industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Natura &Co Holding S.A. NTCO	5.26 B	-	-	$ 9.02 B	-
Colgate-Palmolive Company CL	5.7 B	$ 90.56	0.28 %	$ 73.2 B	USA
Coty COTY	3.76 B	$ 2.24	1.36 %	$ 1.95 B	USA
Inter Parfums IPAR	-29.5 M	$ 92.81	1.77 %	$ 2.98 B	USA
Hims & Hers Health HIMS	749 M	$ 25.13	0.92 %	$ 5.65 B	USA
Kimberly-Clark Corporation KMB	5.91 B	$ 100.86	0.59 %	$ 33.5 B	USA
Helen of Troy Limited HELE	895 M	$ 16.2	2.66 %	$ 373 M	Bermuda
Edgewell Personal Care Company EPC	1.08 B	$ 20.6	1.78 %	$ 1.02 B	USA
LifeVantage Corporation LFVN	-8.52 M	$ 5.18	0.58 %	$ 63.5 M	USA
e.l.f. Beauty ELF	60.7 M	$ 75.02	1.8 %	$ 4.11 B	USA
The Estée Lauder Companies EL	4.8 B	$ 91.67	3.28 %	$ 33 B	USA
Church & Dwight Co. CHD	1.82 B	$ 98.2	-0.02 %	$ 23.8 B	USA
The Procter & Gamble Company PG	15.7 B	$ 152.82	0.46 %	$ 359 B	USA
Nature's Sunshine Products NATR	-75 M	$ 24.3	-0.14 %	$ 438 M	USA
Nu Skin Enterprises NUS	36.7 M	$ 7.3	1.25 %	$ 360 M	USA
Newell Brands NWL	4.45 B	$ 3.92	0.51 %	$ 1.64 B	USA
United-Guardian UG	-591 K	$ 6.54	-	$ 30 M	USA
Unilever PLC UL	15.9 B	$ 65.41	-0.03 %	$ 132 B	Britain
Mannatech, Incorporated MTEX	-3.47 M	$ 6.6	-	$ 12.3 M	USA
Revlon REV	3.48 B	-	-4.41 %	$ 212 M	USA
Spectrum Brands Holdings SPB	464 M	$ 74.94	1.07 %	$ 1.93 B	USA
USANA Health Sciences USNA	-140 M	$ 17.75	1.2 %	$ 329 M	USA
Acme United Corporation ACU	9.7 M	$ 46.0	-	$ 174 M	USA
Dogness (International) Corporation DOGZ	-11.5 M	$ 1.47	-3.29 %	$ 49.6 M	China