CLOROX CO /DE/ Quarterly Interest Expense in USD from Q1 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Clorox Co /De/ quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q2 2024.
  • Clorox Co /De/ Interest Expense for the quarter ending June 30, 2024 was $21M, unchanged year-over-year.
  • Clorox Co /De/ Interest Expense for the twelve months ending June 30, 2024 was $90M, unchanged year-over-year.
  • Clorox Co /De/ annual Interest Expense for 2024 was $90M, unchanged from 2023.
  • Clorox Co /De/ annual Interest Expense for 2023 was $90M, a 15.1% decline from 2022.
  • Clorox Co /De/ annual Interest Expense for 2022 was $106M, a 7.07% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $90M $21M $0 0% Apr 1, 2024 Jun 30, 2024 10-K 2024-08-08
Q1 2024 $90M $22M -$2M -8.33% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $92M $26M +$3M +13% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-01
Q3 2023 $89M $21M -$1M -4.55% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $90M $21M -$16M -43.2% Apr 1, 2023 Jun 30, 2023 10-K 2024-08-08
Q1 2023 $106M $24M +$3M +14.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 $103M $23M $0 0% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q3 2022 $103M $22M -$3M -12% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $106M $37M +$12M +48% Apr 1, 2022 Jun 30, 2022 10-K 2024-08-08
Q1 2022 $94M $21M -$4M -16% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $98M $23M -$1M -4.17% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $99M $25M $0 0% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $99M $25M $0 0% Apr 1, 2021 Jun 30, 2021 10-K 2023-08-10
Q1 2021 $99M $25M +$1M +4.17% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q4 2020 $98M $24M -$1M -4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q3 2020 $99M $25M $0 0% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-01
Q2 2020 $99M $25M $0 0% Apr 1, 2020 Jun 30, 2020 10-K 2022-08-10
Q1 2020 $99M $24M $0 0% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $99M $25M +$1M +4.17% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q3 2019 $98M $25M +$1M +4.17% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-02
Q2 2019 $97M $25M +$1M +4.17% Apr 1, 2019 Jun 30, 2019 10-K 2021-08-10
Q1 2019 $96M $24M +$4M +20% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $92M $24M +$4M +20% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q3 2018 $88M $24M +$3M +14.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $85M $24M +$2M +9.09% Apr 1, 2018 Jun 30, 2018 10-K 2020-08-13
Q1 2018 $83M $20M -$2M -9.09% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $85M $20M -$2M -9.09% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-04
Q3 2017 $87M $21M -$1M -4.55% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $88M $22M +$1M +4.76% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-14
Q1 2017 $87M $22M $0 0% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $87M $22M $0 0% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q3 2016 $87M $22M -$1M -4.35% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $88M $21M -$2M -8.7% Apr 1, 2016 Jun 30, 2016 10-K 2018-08-14
Q1 2016 $90M $22M -$3M -12% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $93M $22M -$4M -15.4% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q3 2015 $97M $23M -$3M -11.5% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $100M $23M -$3M -11.5% Apr 1, 2015 Jun 30, 2015 10-K 2017-08-15
Q1 2015 $103M $25M $0 0% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $103M $26M $0 0% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-04
Q3 2014 $103M $26M $0 0% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-02
Q2 2014 $103M $26M $0 0% Apr 1, 2014 Jun 30, 2014 10-K 2016-08-16
Q1 2014 $103M $25M -$5M -16.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q4 2013 $108M $26M -$7M -21.2% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q3 2013 $115M $26M -$7M -21.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-03
Q2 2013 $122M $26M -$7M -21.2% Apr 1, 2013 Jun 30, 2013 10-K 2015-08-21
Q1 2013 $129M $30M -$3M -9.09% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $132M $33M +$3M +10% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q3 2012 $129M $33M +$4M +13.8% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $125M $33M +$4M +13.8% Apr 1, 2012 Jun 30, 2012 8-K 2014-12-04
Q1 2012 $121M $33M +$4M +13.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 $117M $30M -$3M -9.09% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-05
Q3 2011 $120M $29M -$3M -9.38% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q2 2011 $123M $29M Apr 1, 2011 Jun 30, 2011 10-K 2013-08-23
Q1 2011 $29M -$5M -14.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 $33M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-06
Q3 2010 $32M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q1 2010 $34M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.