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Clorox CLX Interest Paid

Interest Paid at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$96M-11.9%
Church & Dwight logo
Church & DwightCHD
$15.3M+2.7%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$225.75M-0.3%
Rocket Companies logo
Rocket CompaniesRKT
$149M+24.4%
Dollar General logo
Dollar GeneralDG
$72.61M-13.7%
Kenvue logo
KenvueKVUE
$110M+0.2%

Other financials

Income statement

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Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

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Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

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Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

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Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Clorox’s 10-K, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's interest paid?
Clorox (CLX) reported interest paid of $24.25M in Q2 2025.
How has Clorox's interest paid changed year-over-year?
Clorox's interest paid decreased by 4.9% year-over-year, from $25.5M to $24.25M.
What is the long-term trend for Clorox's interest paid?
Over 4 years (2021 to 2025), Clorox's interest paid has grown at a 2.2% compound annual growth rate (CAGR), from $89M to $97M.
What does interest paid mean?
Cash paid to lenders to cover interest on debt.
How do you interpret interest paid?
An increase may signal higher debt levels or rising interest rates, while a decrease suggests debt reduction or refinancing at more favorable terms.
How does interest paid compare across companies?
Benchmark against peer debt-to-equity ratios and interest coverage ratios to assess relative financial health.