The Clorox Company (CLX)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 321,000 | 328,000 | 220,000 | 556,000 | 411,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $321,000K)
= 0.00
The debt-to-capital ratio for The Clorox Company has consistently been reported as 0.00 across the five-year period from June 30, 2021, through June 30, 2025. This uniform value indicates that the company has maintained a capital structure entirely financed through equity, with no visible reliance on debt financing according to the provided data. Such a consistent zero ratio suggests that the company has either reduced its debt to negligible levels or operates with an asset base financed solely through shareholders' equity during this timeframe. This capital structure approach generally reflects a conservative financial strategy, potentially minimizing interest obligations and financial risk, though it may also impact the company's leverage capacity and return on equity.