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 official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 4 years (2021 to 2025), Clorox's interest expense has grown at a -2.9% compound annual growth rate (CAGR), from $99M to $88M.
- What does interest expense mean?
- The cost of borrowing money, paid as interest on debt.
- How do you interpret interest expense?
- Lower interest expense relative to debt levels indicates a strong credit profile or favorable refinancing, while rising expense may indicate higher leverage or increased market rates.
- How does interest expense compare across companies?
- Standard across all firms; peers are compared based on interest coverage ratios and overall debt-to-equity profiles.