Clorox Co debt and dilution59

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$1,187M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

0.84×

Diluted shares

Million shares

121.79M shares

Basic shares

Million shares

121.36M shares

Share count growth

-1.62%

Share repurchases

USD millions

$0M

Quarterly data

Clorox Co capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Mar 31, 2026	—	1,187	—	—	—	—	—	—	0.84×	121.79	121.36	-1.62%	0
FY 2026 Q2	Dec 31, 2025	—	227	—	—	—	—	—	—	0.74×	121.92	121.6	-1.75%	127
FY 2026 Q1	Sep 30, 2025	—	166	—	—	—	—	—	—	0.76×	123.02	122.63	-0.94%	129
FY 2025 Q4	Jun 30, 2025	2,488	167	2,321	5.16×	44.74%	—	3.27×	—	0.84×	123.74	123.17	-0.91%	75
FY 2025 Q3	Mar 31, 2025	—	226	—	—	—	—	—	—	0.74×	124.07	123.37	-0.71%	0
FY 2025 Q2	Dec 31, 2024	—	290	—	—	—	—	—	—	0.94×	124.66	123.77	-0.33%	150
FY 2025 Q1	Sep 30, 2024	—	278	—	—	—	—	—	—	1×	124.68	123.8	-0.14%	107
FY 2024 Q4	Jun 30, 2024	2,485	202	2,283	5.05×	43.21%	—	5.14×	—	1.03×	125.05	124.3	0.39%	0
FY 2024 Q3	Mar 31, 2024	—	219	—	—	—	—	—	—	0.9×	124.25	124.25	0.49%	0
FY 2024 Q2	Dec 31, 2023	—	355	—	—	—	—	—	—	0.89×	124.62	124.18	0.51%	0
FY 2024 Q1	Sep 30, 2023	—	518	—	—	—	—	—	—	0.86×	124.65	123.97	0.51%	0
FY 2023 Q4	Jun 30, 2023	2,527	367	2,160	6.51×	42.51%	—	2.72×	—	0.95×	126.2	123.82	0.48%	0
FY 2023 Q3	Mar 31, 2023	—	242	—	—	—	—	—	—	0.87×	123.65	123.65	0.38%	0
FY 2023 Q2	Dec 31, 2022	—	168	—	—	—	—	—	—	0.86×	123.99	123.55	0.39%	0
FY 2023 Q1	Sep 30, 2022	—	278	—	—	—	—	—	—	0.88×	123.91	123.34	0.29%	0
FY 2022 Q4	Jun 30, 2022	2,711	183	2,528	3.72×	44.02%	—	5.07×	—	0.97×	123.79	123.23	-0.7%	0
FY 2022 Q3	Mar 31, 2022	2,882	241	2,641	5×	45.59%	—	5.12×	—	0.71×	123.88	123.18	-1.94%	0
FY 2022 Q2	Dec 31, 2021	2,869	192	2,677	5.84×	46.35%	—	4.95×	—	0.67×	123.91	123.06	-2.5%	0
FY 2022 Q1	Sep 30, 2021	2,870	210	2,660	5.25×	45.74%	—	4.63×	—	0.69×	124.04	122.98	-2.66%	25
FY 2021 Q4	Jun 30, 2021	2,784	319	2,465	4.7×	43.95%	—	2.95×	—	0.89×	125.1	124.1	-1.81%	300
FY 2021 Q3	Mar 31, 2021	2,783	492	2,291	2.97×	43.21%	—	2.13×	—	1.08×	125.61	125.61	-0.04%	305
FY 2021 Q2	Dec 31, 2020	2,783	732	2,051	2.02×	40.6%	—	2.01×	—	1.21×	128.14	126.22	0.62%	200
FY 2021 Q1	Sep 30, 2020	—	860	—	—	—	—	—	—	1.41×	128.73	126.35	0.42%	100
FY 2020 Q4	Jun 30, 2020	2,780	871	1,909	3.06×	44.74%	—	2.15×	—	1.42×	128.99	126.39	-0.21%	23
FY 2020 Q3	Mar 31, 2020	2,926	496	2,430	4.21×	50.02%	—	3.03×	—	0.98×	127.33	125.66	-2.14%	30
FY 2020 Q2	Dec 31, 2019	—	168	—	—	—	—	—	—	0.86×	126.88	125.44	-2.05%	85
FY 2020 Q1	Sep 30, 2019	—	150	—	—	—	—	—	—	0.87×	127.47	125.82	-1.55%	110
FY 2019 Q4	Jun 30, 2019	2,683	111	2,572	4.8×	52.44%	—	3.41×	—	0.91×	128.51	126.66	-1.89%	346
FY 2019 Q3	Mar 31, 2019	—	178	—	—	—	—	—	—	1.1×	130.27	128.4	-0.99%	72
FY 2019 Q2	Dec 31, 2018	—	162	—	—	—	—	—	—	1.15×	130.09	128.07	-1%	40
FY 2019 Q1	Sep 30, 2018	—	162	—	—	—	—	—	—	1.07×	129.95	127.8	-0.94%	203
FY 2018 Q4	Jun 30, 2018	2,483	131	2,352	3.42×	49.07%	—	3.18×	—	1.09×	131.21	129.1	-0.01%	201
FY 2018 Q3	Mar 31, 2018	2,855	1,174	1,681	3.41×	52.44%	—	3.74×	—	1.18×	131.9	129.69	0.73%	0
FY 2018 Q2	Dec 31, 2017	2,283	489	1,794	3×	47.98%	—	3.18×	—	1.22×	131.66	129.36	0.67%	4
FY 2018 Q1	Sep 30, 2017	2,200	468	1,732	3.72×	47.83%	—	2.99×	—	1.1×	131.51	129.02	-0.33%	66
FY 2017 Q4	Jun 30, 2017	2,195	418	1,777	4.05×	48%	—	3.45×	—	0.84×	132.07	129.12	-0.3%	0
FY 2017 Q3	Mar 31, 2017	2,440	431	2,009	6.04×	52.71%	—	4.11×	—	0.8×	131.36	128.75	-0.72%	0
FY 2017 Q2	Dec 31, 2016	2,549	414	2,135	9.44×	55.8%	—	3.97×	—	0.76×	130.78	128.5	-0.81%	73
FY 2017 Q1	Sep 30, 2016	2,407	408	1,999	8.33×	53.9%	—	4.03×	—	0.93×	132.19	129.45	0.23%	110
FY 2016 Q4	Jun 30, 2016	2,320	401	1,919	7.81×	51.35%	—	3.83×	—	0.95×	131.91	129.5	-0.03%	38
FY 2016 Q3	Mar 31, 2016	2,228	414	1,814	8.6×	52.01%	—	3.32×	—	1.15×	131.65	129.69	-1.63%	72
FY 2016 Q2	Dec 31, 2015	2,296	390	1,906	11.6×	54.99%	—	3.54×	—	1.1×	131.55	129.54	-0.78%	41
FY 2016 Q1	Sep 30, 2015	2,227	383	1,844	18.71×	54.38%	—	3.41×	—	1.04×	131.22	129.16	-0.12%	103
FY 2015 Q4	Jun 30, 2015	2,191	382	1,809	18.57×	52.62%	—	2.93×	—	1.02×	131.83	129.54	0.42%	290
FY 2015 Q3	Mar 31, 2015	2,166	378	1,788	7.17×	51.23%	—	3.1×	—	1.15×	134.12	131.83	1.94%	136
FY 2015 Q2	Dec 31, 2014	2,672	819	1,853	9.51×	57.17%	—	3.82×	—	1.09×	132.82	130.56	0.55%	0
FY 2015 Q1	Sep 30, 2014	2,224	355	1,869	13.16×	53.59%	—	3.21×	—	0.88×	131.37	129.31	-0.59%	8
FY 2014 Q4	Jun 30, 2014	2,313	329	1,984	15.02×	54.32%	—	3.68×	—	0.85×	130.95	129	-1.84%	0
FY 2014 Q3	Mar 31, 2014	2,564	364	2,200	48.38×	58.62%	—	4.48×	—	0.83×	131.56	129.32	-1.75%	130
FY 2014 Q2	Dec 31, 2013	—	341	—	—	—	—	—	—	1.27×	132.28	129.84	-0.88%	0
FY 2014 Q1	Sep 30, 2013	—	323	—	—	—	—	—	—	1.21×	132.24	130.07	99,751.08%	130
FY 2013 Q4	Jun 30, 2013	2,372	299	2,073	16.25×	55.02%	—	4.08×	—	1.25×	133.99	131.42	1.05%	128
FY 2013 Q3	Mar 31, 2013	2,561	423	2,138	16.85×	56.62%	—	4.53×	—	1.21×	133.48	131.62	1.04%	0
FY 2013 Q2	Dec 31, 2012	2,674	445	2,229	47.75×	59.4%	—	4.8×	—	1.13×	132.44	130.99	-0.09%	0
FY 2013 Q1	Sep 30, 2012	3,021	667	2,354	—	63.64%	—	6.29×	—	1.01×	0.13	0.13	-99.9%	0
FY 2012 Q4	Jun 30, 2012	2,721	267	2,454	—	62.48%	—	6.48×	—	0.67×	131.53	130.05	—	67
FY 2012 Q3	Mar 31, 2012	2,850	303	2,547	—	64.98%	—	—	—	0.68×	131.61	130.27	—	0
FY 2012 Q2	Dec 31, 2011	2,896	297	2,599	—	67.51%	—	—	—	0.82×	132.36	131.11	—	149
FY 2012 Q1	Sep 30, 2011	—	270	—	—	—	—	—	—	0.98×	133.61	131.97	—	9

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · CLX, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 21076