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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |