Kimberly-Clark Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 26.6% to $412.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.6%, from $561.00M to $412.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 9.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_lease| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $315.00M | $471.00M | $565.00M | $561.00M | $412.00M |
| QoQ Change | — | +49.5% | +20.0% | -0.7% | -26.6% |
| YoY Change | — | +49.5% | +20.0% | -0.7% | -26.6% |