Clorox CLX
NYSE CLX
$109.46 +1.24 (+1.15%)
At close: Nov 13, 2026 · 4:00 PM EST

Clorox (CLX) Non Operating Interest Expenses (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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