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Clorox CLX Interest Expense
Discontinued — last reported Q3 '26
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Clorox’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021076-26-000019
| Line item | Three months ended / 3/31/2026 | Three months ended / 3/31/2025 | Nine months ended / 3/31/2026 | Nine months ended / 3/31/2025 |
|---|---|---|---|---|
| Advertising costs | 177 | 207 | 533 | 599 |
| Research and development costs | 27 | 27 | 84 | 89 |
| Loss on divestiture | — | — | — | 118 |
| Interest expense | 27 | 23 | 75 | 66 |
| Other (income) expense, net | 6 | (34) | 2 | (79) |
| Earnings before income taxes | 256 | 254 | 578 | 668 |
| Income tax expense | 65 | 63 | 144 | 180 |
| Net earnings | 191 | 191 | 434 | 488 |
Item 1. Financial Statements
FAQ
- What is Clorox's interest expense?
- Clorox (CLX) reported interest expense of $27M in Q1 2026.
- How has Clorox's interest expense changed year-over-year?
- Clorox's interest expense increased by 17.4% year-over-year, from $23M to $27M.
- What is the long-term trend for Clorox's interest expense?
- Over 3 years (2022 to 2025), Clorox's interest expense has grown at a -6.0% compound annual growth rate (CAGR), from $106M to $88M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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