Clorox (CLX) Non Operating Interest Expenses (2009 - 2026)
Clorox's Non Operating Interest Expenses was $52 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 126.1% from $23 million a year earlier but down 5.5% from the prior quarter.
Clorox (CLX) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Clorox's Non Operating Interest Expenses was $159 million through Sep 30, 2026, up 76.7% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $130 million, up 47.7% from FY2025.
- Non Operating Interest Expenses shows a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- In earlier fiscal years, Non Operating 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%).
- Quarterly Non Operating Interest Expenses has moved between $21 million (fiscal Q3 2022) and $55 million (fiscal Q4 2026) over five years.
- Compared with a year earlier, Non Operating Interest Expenses has increased for seven straight quarters, with growth averaging 38.8% over the last eight quarters.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was fiscal Q4 2026 (growth of 150.0%); the worst was fiscal Q4 2023 (a decline of 43.2%).
- Per Business Quant data, CLX's Non Operating Interest Expenses in the three fiscal quarters before Q1 2027 was $55 million (Q4 2026), $27 million (Q3 2026) and $25 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 223.00 Mn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 62.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 83.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 89.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 48.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 24.10 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 52.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 22.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | 63.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 52.00 Mn |
| 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 |
Clorox Non Operating 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=non-operating-interest-expenses&ticker=CLX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-interest-expenses&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();