Discontinued — last reported Q2 '20
Kimberly-Clark Lease Liability Payments - Remainder of Fiscal Year remained flat by 0.0% to $146.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $146.00M to $146.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows relatively stable performance with a -0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $142.00M | $138.00M | $145.00M | $146.00M | $146.00M |
| QoQ Change | — | -2.8% | +5.1% | +0.7% | +0.0% |
| YoY Change | — | -2.8% | +5.1% | +0.7% | +0.0% |