Clorox (CLX) Interest Expenses (2009 - 2026)
Clorox (CLX) recorded quarterly Interest Expenses of $27.0 million in Q1 2026, up 8.0% quarter-over-quarter from $25.0 million in Q4 2025, and up 17.39% on a YoY basis from $23.0 million in Q1 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.
- In Q1 2026, Interest Expenses rose 17.39% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $97.0 million (up 11.49% YoY), while the FY2025 annual figure was $88.0 million, down 2.22% from the prior year.
- Interest Expenses was $27.0 million for Q1 2026 at Clorox, up from $25.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $37.0 million in Q2 2022 to a low of $21.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $23.6 million across 5 years, with a median of $22.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 48.0% in 2022, then plunged 43.24% in 2023.
- A 5-year view of Interest Expenses shows it 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.
- The last three Interest Expenses figures came in at $27.0 million (Q1 2026), $25.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 223.00 Mn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | - |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 58.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 82.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 24.00 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 27.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 21.00 Mn |
| Jun 30, 2024 | 21.00 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 |