Clorox (CLX) Interest Expenses (2009 - 2026)

Clorox's (CLX) quarterly Interest Expenses came in at $27.0 million in Q1 2026, up 17.39% year-on-year from $23.0 million in Q1 2025, and up 8.0% quarter-over-quarter from $25.0 million in Q4 2025.

Clorox (CLX) Interest Expenses (2009 - 2026) Analysis & Trends

Clorox's Interest Expenses history runs 18 years deep, the most recent figure standing at $27.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 17.39% year-over-year to $27.0 million in Q1 2026; TTM through Mar 2026 was $97.0 million, a 2.02% decrease from a year earlier, with the FY2025 full-year figure at $432.0 million, up 275.65% from the prior year.
  • Interest Expenses advanced to $27.0 million in Q1 2026 per CLX's latest filing, from $25.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $33.0 million in Q2 2024 and bottomed at $20.0 million in Q2 2022.
  • The 5-year median for Interest Expenses is $23.0 million (2022), against an average of $23.8 million.
  • Across the five-year window, Interest Expenses soared 50.0% in 2023 and sank 33.33% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $23.0 million in 2022, then increased by 13.04% to $26.0 million in 2023, then slipped by 15.38% to $22.0 million in 2024, then climbed by 13.64% to $25.0 million in 2025, then climbed by 8.0% to $27.0 million in 2026.
  • Per Business Quant, the three latest CLX Interest Expenses figures stand at $27.0 million (Q1 2026), $25.0 million (Q4 2025), and $23.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 223.00 Mn
2 Unilever 131.50 Bn 123.41 Bn - -
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 96.00 Mn
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 106.00 Mn
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn 58.00 Mn
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 82.00 Mn
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn 118.50 Mn
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn 27.00 Mn
9 Yatsen Holding 6.15 Bn 6.00 Bn 153.20 Mn 105.32 Mn
10 e.l.f. Beauty 4.43 Bn 4.14 Bn 326.45 Mn 30.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 25.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 23.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 22.00 Mn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 23.00 Mn
Mar 31, 2025 23.00 Mn
Dec 31, 2024 22.00 Mn
Dec 31, 2024 22.00 Mn
Sep 30, 2024 21.00 Mn
Sep 30, 2024 21.00 Mn
Jun 30, 2024 33.00 Mn
Jun 30, 2024 33.00 Mn
Mar 31, 2024 22.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 26.00 Mn
Dec 31, 2023 26.00 Mn