Company / Interest Expense
Clorox Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$88.0M
FY2025
5-year range
$88.0M / $99.0M
FY2021-FY2025
Trend
-2.2%
vs FY2024
Sector context
#20 of 35
Consumer Staples
What the data says
At $88M, Clorox's interest expense ranks #16 of 35 in the Consumer Staples sector. Interest Expense has fluctuated over the past 10 years, ranging from $85M in FY2018 to $100M in FY2017.
Based on SEC 10-K filings.
$88M in FY2025 with a 5-year CAGR of -2.3%.
Improved from $99M to $88M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Sector benchmark
#16 of 35 in Consumer StaplesTop 43% of 35This company $88.0M Sector average $271.6M
▼
-67.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2025, interest expense decreased 2.2% year-over-year.
- Ranks #20 out of 35 companies in the Consumer Staples sector.
- Peak interest expense was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $88.0M | -2.2% |
| FY2024 | $90.0M | -9.1% |
| FY2023 | $99.0M | +0.0% |
| FY2022 | $99.0M | +2.1% |
| FY2021 | $97.0M | -2.0% |
| FY2020 | $99.0M | +2.1% |
| FY2019 | $97.0M | +14.1% |
| FY2018 | $85.0M | -15.0% |
| FY2017 | $100.0M | +13.6% |
| FY2016 | $88.0M | -27.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026