Discontinued — last reported Q4 '18
Kimberly-Clark Debt Maturity - Year 3 increased by 16.2% to $704.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $606.00M to $704.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 3 shows an upward trend with a 8.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A balanced maturity profile across years 2 and 3 suggests prudent treasury management and reduced risk of liquidity crunches.
This is the principal amount of long-term debt that is contractually due for repayment in the third year following the c...
Standard disclosure for large corporations to demonstrate long-term financial planning and debt sustainability.
debt_maturity_year_3| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $574.00M | $550.00M | $403.00M | $606.00M | $704.00M |
| QoQ Change | — | -4.2% | -26.7% | +50.4% | +16.2% |
| YoY Change | — | -4.2% | -26.7% | +50.4% | +16.2% |