Interest Expense of CLOROX CO /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CLOROX CO /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CLOROX CO /DE/ Interest Expense for the quarter ending 31 Dec 2025 was $25,000,000, a 14% increase year-over-year.
  • CLOROX CO /DE/ Interest Expense for the twelve months ending 31 Dec 2025 was $93,000,000, a 8.1% increase year-over-year.
  • CLOROX CO /DE/ annual Interest Expense for 2025 was $88,000,000, a 2.2% decline from 2024.
  • CLOROX CO /DE/ annual Interest Expense for 2024 was $90,000,000, unchanged from 2023.
  • CLOROX CO /DE/ annual Interest Expense for 2023 was $90,000,000, a 15% decline from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CLOROX CO /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $93,000,000 $25,000,000 +$3,000,000 +14% 01 Oct 2025 31 Dec 2025 10-Q 03 Feb 2026 2026 Q2
Q3 2025 $90,000,000 $23,000,000 +$2,000,000 +9.5% 01 Jul 2025 30 Sep 2025 10-Q 03 Nov 2025 2026 Q1
Q2 2025 $88,000,000 $22,000,000 +$1,000,000 +4.8% 01 Apr 2025 30 Jun 2025 10-K 08 Aug 2025 2025 FY
Q1 2025 $87,000,000 $23,000,000 +$1,000,000 +4.5% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q3
Q4 2024 $86,000,000 $22,000,000 -$4,000,000 -15% 01 Oct 2024 31 Dec 2024 10-Q 03 Feb 2026 2026 Q2
Q3 2024 $90,000,000 $21,000,000 $0 0% 01 Jul 2024 30 Sep 2024 10-Q 03 Nov 2025 2026 Q1
Q2 2024 $90,000,000 $21,000,000 $0 0% 01 Apr 2024 30 Jun 2024 10-K 08 Aug 2025 2025 FY
Q1 2024 $90,000,000 $22,000,000 -$2,000,000 -8.3% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q3
Q4 2023 $92,000,000 $26,000,000 +$3,000,000 +13% 01 Oct 2023 31 Dec 2023 10-Q 03 Feb 2025 2025 Q2
Q3 2023 $89,000,000 $21,000,000 -$1,000,000 -4.5% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2025 Q1
Q2 2023 $90,000,000 $21,000,000 -$16,000,000 -43% 01 Apr 2023 30 Jun 2023 10-K 08 Aug 2025 2025 FY
Q1 2023 $106,000,000 $24,000,000 +$3,000,000 +14% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q3
Q4 2022 $103,000,000 $23,000,000 $0 0% 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q2
Q3 2022 $103,000,000 $22,000,000 -$3,000,000 -12% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q2 2022 $106,000,000 $37,000,000 +$12,000,000 +48% 01 Apr 2022 30 Jun 2022 10-K 08 Aug 2024 2024 FY
Q1 2022 $94,000,000 $21,000,000 -$4,000,000 -16% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q3
Q4 2021 $98,000,000 $23,000,000 -$1,000,000 -4.2% 01 Oct 2021 31 Dec 2021 10-Q 02 Feb 2023 2023 Q2
Q3 2021 $99,000,000 $25,000,000 $0 0% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2023 Q1
Q2 2021 $99,000,000 $25,000,000 $0 0% 01 Apr 2021 30 Jun 2021 10-K 10 Aug 2023 2023 FY
Q1 2021 $99,000,000 $25,000,000 +$1,000,000 +4.2% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q3
Q4 2020 $98,000,000 $24,000,000 -$1,000,000 -4% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q2
Q3 2020 $99,000,000 $25,000,000 $0 0% 01 Jul 2020 30 Sep 2020 10-Q 01 Nov 2021 2022 Q1
Q2 2020 $99,000,000 $25,000,000 $0 0% 01 Apr 2020 30 Jun 2020 10-K 10 Aug 2022 2022 FY
Q1 2020 $99,000,000 $24,000,000 $0 0% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q3
Q4 2019 $99,000,000 $25,000,000 +$1,000,000 +4.2% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q2
Q3 2019 $98,000,000 $25,000,000 +$1,000,000 +4.2% 01 Jul 2019 30 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q2 2019 $97,000,000 $25,000,000 +$1,000,000 +4.2% 01 Apr 2019 30 Jun 2019 10-K 10 Aug 2021 2021 FY
Q1 2019 $96,000,000 $24,000,000 +$4,000,000 +20% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q3
Q4 2018 $92,000,000 $24,000,000 +$4,000,000 +20% 01 Oct 2018 31 Dec 2018 10-Q 04 Feb 2020 2020 Q2
Q3 2018 $88,000,000 $24,000,000 +$3,000,000 +14% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q2 2018 $85,000,000 $24,000,000 +$2,000,000 +9.1% 01 Apr 2018 30 Jun 2018 10-K 13 Aug 2020 2020 FY
Q1 2018 $83,000,000 $20,000,000 -$2,000,000 -9.1% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q3
Q4 2017 $85,000,000 $20,000,000 -$2,000,000 -9.1% 01 Oct 2017 31 Dec 2017 10-Q 04 Feb 2019 2019 Q2
Q3 2017 $87,000,000 $21,000,000 -$1,000,000 -4.5% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018 2019 Q1
Q2 2017 $88,000,000 $22,000,000 +$1,000,000 +4.8% 01 Apr 2017 30 Jun 2017 10-K 14 Aug 2019 2019 FY
Q1 2017 $87,000,000 $22,000,000 $0 0% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q3
Q4 2016 $87,000,000 $22,000,000 $0 0% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q2
Q3 2016 $87,000,000 $22,000,000 -$1,000,000 -4.3% 01 Jul 2016 30 Sep 2016 10-Q 01 Nov 2017 2018 Q1
Q2 2016 $88,000,000 $21,000,000 -$2,000,000 -8.7% 01 Apr 2016 30 Jun 2016 10-K 14 Aug 2018 2018 FY
Q1 2016 $90,000,000 $22,000,000 -$3,000,000 -12% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q3
Q4 2015 $93,000,000 $22,000,000 -$4,000,000 -15% 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2017 2017 Q2
Q3 2015 $97,000,000 $23,000,000 -$3,000,000 -12% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016 2017 Q1
Q2 2015 $100,000,000 $23,000,000 -$3,000,000 -12% 01 Apr 2015 30 Jun 2015 10-K 15 Aug 2017 2017 FY
Q1 2015 $103,000,000 $25,000,000 $0 0% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q3
Q4 2014 $103,000,000 $26,000,000 $0 0% 01 Oct 2014 31 Dec 2014 10-Q 04 Feb 2016 2016 Q2
Q3 2014 $103,000,000 $26,000,000 $0 0% 01 Jul 2014 30 Sep 2014 10-Q 02 Nov 2015 2016 Q1
Q2 2014 $103,000,000 $26,000,000 $0 0% 01 Apr 2014 30 Jun 2014 10-K 16 Aug 2016 2016 FY
Q1 2014 $103,000,000 $25,000,000 -$5,000,000 -17% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q3
Q4 2013 $108,000,000 $26,000,000 -$7,000,000 -21% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015 2015 Q2
Q3 2013 $115,000,000 $26,000,000 -$7,000,000 -21% 01 Jul 2013 30 Sep 2013 10-Q 03 Nov 2014 2015 Q1
Q2 2013 $122,000,000 $26,000,000 -$7,000,000 -21% 01 Apr 2013 30 Jun 2013 10-K 21 Aug 2015 2015 FY
Q1 2013 $129,000,000 $30,000,000 -$3,000,000 -9.1% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q3
Q4 2012 $132,000,000 $33,000,000 +$3,000,000 +10% 01 Oct 2012 31 Dec 2012 10-Q 05 Feb 2014 2014 Q2
Q3 2012 $129,000,000 $33,000,000 +$4,000,000 +14% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q2 2012 $125,000,000 $33,000,000 +$4,000,000 +14% 01 Apr 2012 30 Jun 2012 8-K 04 Dec 2014 2014 FY
Q1 2012 $121,000,000 $33,000,000 +$4,000,000 +14% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q3
Q4 2011 $117,000,000 $30,000,000 -$3,000,000 -9.1% 01 Oct 2011 31 Dec 2011 10-Q 05 Feb 2013 2013 Q2
Q3 2011 $120,000,000 $29,000,000 -$3,000,000 -9.4% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q2 2011 $123,000,000 $29,000,000 01 Apr 2011 30 Jun 2011 10-K 23 Aug 2013 2013 FY
Q1 2011 $29,000,000 -$5,000,000 -15% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q3
Q4 2010 $33,000,000 01 Oct 2010 31 Dec 2010 10-Q 06 Feb 2012 2012 Q2
Q3 2010 $32,000,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011 2012 Q1
Q1 2010 $34,000,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q3

CLOROX CO /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $88,000,000 -$2,000,000 -2.2% 01 Jul 2024 30 Jun 2025 10-K 08 Aug 2025 2025 FY
2024 $90,000,000 $0 0% 01 Jul 2023 30 Jun 2024 10-K 08 Aug 2025 2025 FY
2023 $90,000,000 -$16,000,000 -15% 01 Jul 2022 30 Jun 2023 10-K 08 Aug 2025 2025 FY
2022 $106,000,000 +$7,000,000 +7.1% 01 Jul 2021 30 Jun 2022 10-K 08 Aug 2024 2024 FY
2021 $99,000,000 $0 0% 01 Jul 2020 30 Jun 2021 10-K 10 Aug 2023 2023 FY
2020 $99,000,000 +$2,000,000 +2.1% 01 Jul 2019 30 Jun 2020 10-K 10 Aug 2022 2022 FY
2019 $97,000,000 +$12,000,000 +14% 01 Jul 2018 30 Jun 2019 10-K 10 Aug 2021 2021 FY
2018 $85,000,000 -$3,000,000 -3.4% 01 Jul 2017 30 Jun 2018 10-K 13 Aug 2020 2020 FY
2017 $88,000,000 $0 0% 01 Jul 2016 30 Jun 2017 10-K 14 Aug 2019 2019 FY
2016 $88,000,000 -$12,000,000 -12% 01 Jul 2015 30 Jun 2016 10-K 14 Aug 2018 2018 FY
2015 $100,000,000 -$3,000,000 -2.9% 01 Jul 2014 30 Jun 2015 10-K 15 Aug 2017 2017 FY
2014 $103,000,000 -$19,000,000 -16% 01 Jul 2013 30 Jun 2014 10-K 16 Aug 2016 2016 FY
2013 $122,000,000 -$3,000,000 -2.4% 01 Jul 2012 30 Jun 2013 10-K 21 Aug 2015 2015 FY
2012 $125,000,000 +$2,000,000 +1.6% 01 Jul 2011 30 Jun 2012 8-K 04 Dec 2014 2014 FY
2011 $123,000,000 -$16,000,000 -12% 01 Jul 2010 30 Jun 2011 10-K 23 Aug 2013 2013 FY
2010 $139,000,000 01 Jul 2009 30 Jun 2010 10-K 24 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.