Discontinued — last reported Q4 '18
Kimberly-Clark Debt Maturity - Year 5 increased by 5.8% to $745.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $704.00M to $745.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 5 shows an upward trend with a 6.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Helps investors understand the long-term debt ladder; a smooth maturity profile is generally preferred over large 'bullet' maturities that create refinancing pressure.
This represents the principal amount of long-term debt maturing exactly five years from the current balance sheet date....
Standard component of debt maturity tables; peers use this to demonstrate long-term financial stability.
debt_maturity_year_5| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $407.00M | $595.00M | $698.00M | $704.00M | $745.00M |
| QoQ Change | — | +46.2% | +17.3% | +0.9% | +5.8% |
| YoY Change | — | +46.2% | +17.3% | +0.9% | +5.8% |