Clorox (CLX) Interest Expenses (2009 - 2026)
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.
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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 | 371.53 Bn | 327.28 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Colgate Palmolive | 75.49 Bn | 70.22 Bn | 3.30 Bn | 62.00 Mn |
| 3 | Estee Lauder Companies | 38.41 Bn | 26.49 Bn | 2.74 Bn | 81.00 Mn |
| 4 | Kenvue | 37.04 Bn | 32.65 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.98 Bn | 33.18 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Church & Dwight | 25.05 Bn | 23.58 Bn | 693.90 Mn | 24.20 Mn |
| 7 | Clorox | 10.64 Bn | 8.92 Bn | 804.00 Mn | 55.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.84 Bn | 4.50 Bn | 245.00 Mn | 22.00 Mn |
| 10 | Bath & Body Works | 4.44 Bn | 2.09 Bn | 692.00 Mn | 63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();