What is Kimberly-Clark's ddtl capacity amount?

Kimberly-Clark (KMB) reported ddtl capacity amount of $1.80B in Q4 2025.

What does ddtl capacity amount mean?

The amount of funds available to be borrowed later under a delayed draw term loan agreement.

StatementBalance Sheet Statement

SectionOther

CategoryCapital Allocation

SignalHigher is better

VolatilityStable

First reportedQ4 2025

Last reportedQ4 2025

Higher capacity indicates greater access to capital for future growth or investment projects.

This refers to the capacity available under a Delayed Draw Term Loan (DDTL), which allows the company to borrow funds at...

Used by companies with predictable but lumpy capital expenditure requirements.

Metric ID: other_ddtl_capacity_amount

1 periods

	Q4 '25
Value	$1.80B

What is Kimberly-Clark's ddtl capacity amount?: Kimberly-Clark (KMB) reported ddtl capacity amount of $1.80B in Q4 2025.
What does ddtl capacity amount mean?: The amount of funds available to be borrowed later under a delayed draw term loan agreement.