The Clorox Company (CLX)

Debt-to-capital ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 27,000 -41,000 60,000 328,000 91,000 53,000 -37,000 220,000 3,000 321,000 326,000 556,000 400,000 313,000 368,000 411,000 743,000 1,184,000 1,115,000 908,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $27,000K)
= 0.00

The data indicates that The Clorox Company's debt-to-capital ratio has consistently been reported at zero across multiple reporting periods from June 30, 2020, through March 31, 2025. This uniformity suggests that the company has not utilized or reported any debt financing during this timeframe, implying a reliance solely on equity or other non-debt sources of capital. The absence of debt contributions means the company's capital structure is entirely equity-based, reflecting a debt-free position. Such a capital structure typically indicates lower financial leverage and associated debt-related risks, but it may also suggest limited use of debt to fund growth or operational activities. It is noteworthy that the ratio has remained unchanged across periods, pointing to a consistent approach or reporting status regarding debt management and capitalization policies.