The Clorox Company (CLX)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 5,561,000 | 5,751,000 | 5,945,000 | 6,158,000 | 6,334,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $5,561,000K
= 0.00
The debt-to-assets ratio for The Clorox Company across the analyzed period from June 30, 2021, to June 30, 2025, is consistently reported at 0.00. This indicates that the company's total liabilities are effectively negligible in relation to its total assets throughout these fiscal years. Such a low or zero ratio suggests that Clorox has either minimal or no interest-bearing debt or other liabilities that would influence its leverage. Instead, the company's assets appear to be financed predominantly through equity, reflecting a conservative financial structure with little reliance on debt. This ratio stability over multiple years underscores a persistent financial strategy emphasizing low leverage and potentially a strong cash position relative to its liabilities.