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Clorox (CLX) Interest Expenses (2016 - 2025)

Clorox has reported Interest Expenses over the past 17 years, most recently at $25.0 million for Q4 2025.

  • Quarterly results put Interest Expenses at $25.0 million for Q4 2025, up 13.64% from a year ago — trailing twelve months through Dec 2025 was $93.0 million (up 8.14% YoY), and the annual figure for FY2025 was $88.0 million, down 2.22%.
  • Interest Expenses for Q4 2025 was $25.0 million at Clorox, up from $23.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for CLX hit a ceiling of $37.0 million in Q2 2022 and a floor of $21.0 million in Q1 2022.
  • Median Interest Expenses over the past 5 years was $23.0 million (2021), compared with a mean of $23.6 million.
  • Biggest five-year swings in Interest Expenses: skyrocketed 48.0% in 2022 and later crashed 43.24% in 2023.
  • Clorox's Interest Expenses stood at $23.0 million in 2021, then changed by 0.0% to $23.0 million in 2022, then rose by 13.04% to $26.0 million in 2023, then dropped by 15.38% to $22.0 million in 2024, then grew by 13.64% to $25.0 million in 2025.
  • The last three reported values for Interest Expenses were $25.0 million (Q4 2025), $23.0 million (Q3 2025), and $22.0 million (Q2 2025) per Business Quant data.