Clorox CLX
NYSE CLX
$81.02 -0.58 (-0.71%)
As of: Sep 30, 2026 · 3:59 PM EDT

Clorox (CLX) Interest Expenses (2009 - 2026)

Updated

Clorox's Interest Expenses came in at $55 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 150.0% from $22 million a year earlier and up 103.7% from the prior quarter.

Analysis

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

For FY2026 (ended Jun 30, 2026), Clorox's Interest Expenses was $130 million, up 47.7% from FY2025.

  • Interest Expenses carries a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
  • Going back by fiscal year, Interest Expenses was $88 million in FY2025 (-2.2%), $90 million in FY2024 (unchanged), $90 million in FY2023 (-15.1%) and $106 million in FY2022 (+7.1%).
  • The fiscal Q4 2026 figure represents the highest quarterly Interest Expenses in data going back to fiscal Q3 2009.
  • Year-over-year, Interest Expenses has increased for six consecutive quarters, with growth averaging 23.1% over the last eight quarters.
  • The fastest year-over-year change in Interest Expenses over five years came in fiscal Q4 2026 (growth of 150.0%), and the weakest in fiscal Q4 2023 (a decline of 43.2%).
  • Business Quant data shows CLX's Interest Expenses at $27 million (Q3 2026), $25 million (Q2 2026) and $23 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn 236.00 Mn
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 62.00 Mn
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn -
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 81.00 Mn
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 53.00 Mn
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn 24.20 Mn
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn 55.00 Mn
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn -
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 22.00 Mn
10 Interparfums 3.69 Bn 3.49 Bn 223.53 Mn 1.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 55.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 23.00 Mn
Dec 31, 2024 22.00 Mn
Sep 30, 2024 21.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 26.00 Mn
Sep 30, 2023 21.00 Mn
Jun 30, 2023 21.00 Mn
Mar 31, 2023 24.00 Mn
Dec 31, 2022 23.00 Mn
Sep 30, 2022 22.00 Mn
Jun 30, 2022 37.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 23.00 Mn
Sep 30, 2021 25.00 Mn
API Access

Clorox Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=CLX&period=max&api_key=YOUR_API_KEY