Clorox (CLX) Interest Expenses (2009 - 2026)
Clorox's (CLX) quarterly Interest Expenses came in at $27.0 million in Q1 2026, up 17.39% year-on-year from $23.0 million in Q1 2025, and up 8.0% quarter-over-quarter from $25.0 million in Q4 2025.
Clorox (CLX) Interest Expenses (2009 - 2026) Analysis & Trends
Clorox's Interest Expenses history runs 18 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- On a quarterly basis, Interest Expenses rose 17.39% year-over-year to $27.0 million in Q1 2026; TTM through Mar 2026 was $97.0 million, a 2.02% decrease from a year earlier, with the FY2025 full-year figure at $432.0 million, up 275.65% from the prior year.
- Interest Expenses advanced to $27.0 million in Q1 2026 per CLX's latest filing, from $25.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $33.0 million in Q2 2024 and bottomed at $20.0 million in Q2 2022.
- The 5-year median for Interest Expenses is $23.0 million (2022), against an average of $23.8 million.
- Across the five-year window, Interest Expenses soared 50.0% in 2023 and sank 33.33% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $23.0 million in 2022, then increased by 13.04% to $26.0 million in 2023, then slipped by 15.38% to $22.0 million in 2024, then climbed by 13.64% to $25.0 million in 2025, then climbed by 8.0% to $27.0 million in 2026.
- Per Business Quant, the three latest CLX Interest Expenses figures stand at $27.0 million (Q1 2026), $25.0 million (Q4 2025), and $23.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | 223.00 Mn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | 96.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | 106.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | 58.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | 118.50 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | 27.00 Mn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | 105.32 Mn |
| 10 | e.l.f. Beauty | 4.43 Bn | 4.14 Bn | 326.45 Mn | 30.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Dec 31, 2023 | 26.00 Mn |