KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Clorox (CLX) Interest Expenses (2016 - 2025)

Clorox (CLX) has 16 years of Interest Expenses data on record, last reported at $25.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses rose 13.64% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $93.0 million, up 8.14%, while the annual FY2025 figure was $88.0 million, 2.22% down from the prior year.
  • Interest Expenses reached $25.0 million in Q4 2025 per CLX's latest filing, up from $23.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $37.0 million in Q2 2022 and bottomed at $21.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $23.6 million, with a median of $23.0 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: surged 48.0% in 2022, then plummeted 43.24% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $23.0 million in 2021, then changed by 0.0% to $23.0 million in 2022, then increased by 13.04% to $26.0 million in 2023, then fell by 15.38% to $22.0 million in 2024, then rose by 13.64% to $25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $25.0 million in Q4 2025, $23.0 million in Q3 2025, and $22.0 million in Q2 2025.