Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -66.96 is 247% below its 5-year average of 45.64, near the low end of its 5-year range (-139.91–1008.33).
As of the fiscal period ended Tuesday, March 31, 2026. 192.15% below its 12-month average of -22.92.
Reported quarterly debt to equity ratio; no daily interpolation.
DEBT TO EQUITY RATIO
-66.96
DEBT TO EQUITY RATIO AVG TTM
-22.92
DEBT TO EQUITY RATIO AVG 3Y
-9.51
DEBT TO EQUITY RATIO AVG 5Y
8.66
DEBT TO EQUITY RATIO AVG 10Y
6.23
DEBT TO EQUITY RATIO AVG 15Y
8.20
DEBT TO EQUITY RATIO AVG 20Y
2.98
CURRENT VS TTM AVG
-192.15%
CURRENT VS 3Y AVG
-603.92%
CURRENT VS 5Y AVG
-872.84%
CURRENT VS 10Y AVG
-1173.91%
CURRENT VS 15Y AVG
-916.50%
CURRENT VS 20Y AVG
-2349.82%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.85
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
-7931.02%
vs the sector median at left
The Clorox Company
Market Cap
$11.55B
Debt to Equity Ratio
-66.96
TTM Avg
-22.92
3Y Avg
-9.51
5Y Avg
8.66
Market Cap
$12.75B
Debt to Equity Ratio
1.28
TTM Avg
1.28
3Y Avg
1.07
5Y Avg
0.91
Market Cap
$10.25B
Debt to Equity Ratio
0.35
TTM Avg
0.38
3Y Avg
0.35
5Y Avg
0.28
Market Cap
$13.40B
Debt to Equity Ratio
0.54
TTM Avg
0.61
3Y Avg
0.75
5Y Avg
0.80
Market Cap
$13.68B
Debt to Equity Ratio
0.70
TTM Avg
0.77
3Y Avg
0.90
5Y Avg
1.02
Market Cap
$13.76B
Debt to Equity Ratio
0.36
TTM Avg
0.36
3Y Avg
0.40
5Y Avg
0.38
Market Cap
$7.79B
Debt to Equity Ratio
0.62
TTM Avg
0.54
3Y Avg
0.52
5Y Avg
0.55
Market Cap
$7.47B
Debt to Equity Ratio
0.23
TTM Avg
0.13
3Y Avg
0.06
5Y Avg
0.05
Market Cap
$7.22B
Debt to Equity Ratio
2.16
TTM Avg
2.16
3Y Avg
2.23
5Y Avg
3.36
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Clorox Company (CLX) | $11.55B | -66.96 | -22.92 | -9.51 | 8.66 |
| The J. M. Smucker Company (SJM)vs › | $12.75B | 1.28 | 1.28 | 1.07 | 0.91 |
| Smithfield Foods, Inc. (SFD)vs › | $10.25B | 0.35 | 0.38 | 0.35 | 0.28 |
| Brown-Forman Corporation (BF-B)vs › | $13.40B | 0.54 | 0.61 | 0.75 | 0.80 |
| McCormick & Company, Incorporated (MKC)vs › | $13.68B | 0.70 | 0.77 | 0.90 | 1.02 |
| Hormel Foods Corporation (HRL)vs › | $13.76B | 0.36 | 0.36 | 0.40 | 0.38 |
| Molson Coors Beverage Company (TAP)vs › | $7.79B | 0.62 | 0.54 | 0.52 | 0.55 |
| Celsius Holdings, Inc. (CELH)vs › | $7.47B | 0.23 | 0.13 | 0.06 | 0.05 |
| Lamb Weston Holdings, Inc. (LW)vs › | $7.22B | 2.16 | 2.16 | 2.23 | 3.36 |
| Conagra Brands, Inc. (CAG)vs › | $6.94B | 1.14 | 1.14 | 1.02 | 1.04 |
Debt/Equity
-66.96
Current Ratio
0.84
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-03-31 | -66.96 |
| 2025-12-31 | -25.74 |
| 2025-09-30 | -139.91 |
| 2025-06-30 | 8.97 |
| 2025-03-31 | 109.04 |
| 2024-12-31 | -75.41 |
| 2024-09-30 | 48.07 |
| 2024-06-30 | 8.85 |
| 2024-03-31 | 33.19 |
| 2023-12-31 | 59.04 |
| 2023-09-30 | -86.57 |
| 2023-06-30 | 13.29 |
| 2023-03-31 | 1008.33 |
| 2022-12-31 | 9.60 |
| 2022-09-30 | 9.84 |
| 2022-06-30 | 5.58 |
| 2022-03-31 | 8.11 |
| 2021-12-31 | 10.31 |
| 2021-09-30 | 8.78 |
| 2021-06-30 | 7.70 |
| 2021-03-31 | 4.26 |
| 2020-12-31 | 2.67 |
| 2020-09-30 | 2.79 |
| 2020-06-30 | 3.44 |
| 2020-03-31 | 4.70 |
| 2019-12-31 | 5.65 |
| 2019-09-30 | 5.61 |
| 2019-06-30 | 4.80 |
| 2019-03-31 | 3.34 |
| 2018-12-31 | 3.40 |
| 2018-09-30 | 3.79 |
| 2018-06-30 | 3.42 |
| 2018-03-31 | 3.41 |
| 2017-12-31 | 3.00 |
| 2017-09-30 | 3.72 |
| 2017-06-30 | 4.05 |
| 2017-03-31 | 6.04 |
| 2016-12-31 | 9.44 |
| 2016-09-30 | 8.33 |
| 2016-06-30 | 7.78 |
| 2016-03-31 | 8.60 |
| 2015-12-31 | 11.60 |
| 2015-09-30 | 18.71 |
| 2015-06-30 | 18.57 |
| 2015-03-31 | 7.17 |
| 2014-12-31 | 9.51 |
| 2014-09-30 | 13.16 |
| 2014-06-30 | 15.02 |
| 2014-03-31 | 48.38 |
| 2013-12-31 | 16.10 |
| 2013-09-30 | 30.32 |
| 2013-06-30 | 16.25 |
| 2013-03-31 | 16.85 |
| 2012-12-31 | 47.75 |
| 2012-09-30 | -151.05 |
| 2012-06-30 | -20.16 |
| 2012-03-31 | -26.89 |
| 2011-12-31 | -14.55 |
| 2011-09-30 | -33.71 |
| 2011-06-30 | -30.05 |
| 2011-03-31 | -30.10 |
| 2010-12-31 | 19.58 |
| 2010-09-30 | 10.50 |
| 2010-06-30 | 33.67 |
| 2010-03-31 | 16.77 |
| 2009-12-31 | 112.41 |
| 2009-09-30 | -67.43 |
| 2009-06-30 | -17.99 |
| 2009-03-31 | -10.55 |
| 2008-12-31 | -8.33 |
| 2008-09-30 | -9.47 |
| 2008-06-30 | -9.39 |
| 2008-03-31 | -7.80 |
| 2007-12-31 | -6.79 |
| 2007-09-30 | -4.47 |
| 2007-06-30 | 11.91 |
| 2007-03-31 | 23.59 |
| 2006-12-31 | -67.91 |
| 2006-09-30 | -39.73 |
| 2006-06-30 | -14.58 |
| 2006-03-31 | -6.06 |
| 2005-12-31 | -5.01 |
| 2005-09-30 | -5.04 |
| 2005-06-30 | -4.49 |
| 2005-03-31 | -7.32 |
| 2004-12-31 | -5.84 |
| 2004-09-30 | 0.39 |
| 2004-06-30 | 0.50 |
| 2004-03-31 | 0.73 |
| 2003-12-31 | 0.96 |
| 2003-09-30 | 0.99 |
| 2003-06-30 | 0.88 |
| 2003-03-31 | 0.84 |
| 2002-12-31 | 0.84 |
| 2002-09-30 | 0.78 |
| 2002-06-30 | 0.75 |