CLX: thecloroxcompany.com Company Total Debt Obligations

Symbol and logo of brand Clorox Company (CLX)

The Clorox Company (CLX) relies on resilient demand and brand strength to combat inflation, ensuring a stable cash flow. Revenues are generated through global household chemical sales to both individual consumers and the B2B segment. Logistics efficiency is being enhanced through the implementation of autonomous systems in warehouses. Changes in total liabilities confirm these data, and 5.14 shows the value of this parameter.

CLX thecloroxcompany.com Company Debts (07/04/2022 - 10/30/2026)

Clorox (CLX) - metric breakdowns and financial figures

- market value and analyst target forecast:
Price Rate Chart The Clorox Co.|CLX - Analyst Consensus Forecast
- market capitalization information:
Market Capitalization Clorox Corp|CLX - Enterprise Value
- company book value details:
Net Asset Value per Share Clorox|CLX - Company Book Value|Capitalization to Book Value Ratio thecloroxcompany.com|CLX - Company Total Assets
- debt obligations and liquidity statistics:
Debt to Capital The Clorox Company|CLX - Long-Term Debt to Equity Ratio|Short-Term Loans to Capital Ratio Clorox Company|CLX - Company Aggregate Debts|Debt to Net Assets Ratio Clorox Corp|CLX - Company Long-Term Debts|Short-Term Debt Clorox|Intermediate Coverage Ratio thecloroxcompany.com
- earnings and multiples data:
CLX - Net Profit
General company analysis:The Clorox Co., CLX
Mass-produced product of thecloroxcompany.com

For the household chemicals manufacturer The Clorox Company (CLX), total liabilities determine the extent of the business's dependence on borrowed capital. This metric aggregates all short-term and long-term loans, allowing for an assessment of debt service costs. By analyzing the level of financial debt, an investor can see the impact of interest rates on net income. In the FMCG segment, a high debt load during raw material inflation can limit marketing investments. Stable demand for The Clorox Company (CLX) products mitigates risks, ensuring the company's resilience.

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