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
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 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