The Clorox Company (CLX)

Debt-to-equity 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-equity ratio 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $321,000K
= 0.00

The debt-to-equity ratio for The Clorox Company over the period from June 30, 2021, through June 30, 2025, remains consistently at zero. This indicates that the company has not recorded any interest-bearing debt relative to its equity during these years. Such a persistent ratio of zero suggests a capital structure characterized solely by equity, with no reliance on borrowed funds or debt financing. This financial profile reflects a conservative leverage stance, potentially reducing financial risk but also possibly limiting opportunities for growth financed through debt. The stability of the ratio across multiple years underscores a consistent approach to maintaining an unleveraged capital structure during this timeframe.