CLX · 8-K · 20261102PR000044

Debt and Liquidity Position

CLOROX CO /DE/ · 2026-11-02 · Importance 89 · Surprise 82 · In source text

At September 30, 2026, Clorox reported $184 million of cash and cash equivalents, compared with $166 million at September 30, 2025. Notes and loans payable were $1.175 billion, and long-term debt was $3.982 billion, for total reported debt of approximately $5.157 billion. Total debt was approximately $2.703 billion at September 30, 2025, reflecting a year-over-year increase of about $2.454 billion. Current liabilities totaled $2.954 billion, compared with current assets of $1.931 billion.

Key facts

• Clorox identifies increased indebtedness resulting from the GOJO acquisition and Glad joint venture buyout, and its long-term credit-rating downgrade by S&P Global Ratings, as factors affecting operations, financial results and access to capital. source
• Clorox’s September 30, 2026 notes and loans payable were $1.175 billion and long-term debt was $3.982 billion. source
• Clorox’s September 30, 2026 cash and cash equivalents were $184 million, compared with $143 million at June 30, 2026 and $166 million at September 30, 2025. source

Impact estimates