Clorox CLX
NYSE CLX
$91.62 -1.44 (-1.55%)
As of: Sep 8, 2026 · 3:59 PM EDT

Clorox (CLX) Interest Expenses (2009 - 2026)

Clorox (CLX) posted Interest Expenses of $216.0 million for Q2 2026, up 22.03% on a QoQ basis from $177.0 million in Q1 2026, and up 26.32% year-over-year from $171.0 million in Q2 2025.

Analysis

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

Clorox has reported Interest Expenses for 18 years, with the latest figure at $216.0 million in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 26.32% year-over-year to $216.0 million in Q2 2026; TTM through Jun 2026 was $749.0 million, a 2.73% decrease from a year earlier, with the FY2026 full-year figure at $749.0 million, down 2.73% from the prior year.
  • Interest Expenses was $216.0 million for Q2 2026 at Clorox, up from $177.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $266.0 million in Q2 2024, with the low at $153.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $191.4 million, with a median of $190.5 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses jumped 34.64% in 2023, then tumbled 35.71% in 2025.
  • Over 5 years, Interest Expenses stood at $156.0 million in 2022, then rose by 19.23% to $186.0 million in 2023, then increased by 2.69% to $191.0 million in 2024, then dropped by 0.52% to $190.0 million in 2025, then advanced by 13.68% to $216.0 million in 2026.
  • The last three Interest Expenses figures came in at $216.0 million (Q2 2026), $177.0 million (Q1 2026), and $190.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn 236.00 Mn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn 24.20 Mn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn 216.00 Mn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn 22.00 Mn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn 794,000.00
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn 39.70 Mn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 101,175.00
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn 1.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 216.00 Mn
Mar 31, 2026 177.00 Mn
Dec 31, 2025 190.00 Mn
Sep 30, 2025 166.00 Mn
Jun 30, 2025 171.00 Mn
Mar 31, 2025 207.00 Mn
Dec 31, 2024 191.00 Mn
Sep 30, 2024 201.00 Mn
Jun 30, 2024 266.00 Mn
Mar 31, 2024 215.00 Mn
Dec 31, 2023 186.00 Mn
Sep 30, 2023 165.00 Mn
Jun 30, 2023 211.00 Mn
Mar 31, 2023 206.00 Mn
Dec 31, 2022 156.00 Mn
Sep 30, 2022 161.00 Mn
Jun 30, 2022 207.00 Mn
Mar 31, 2022 153.00 Mn
Dec 31, 2021 167.00 Mn
Sep 30, 2021 182.00 Mn