Discontinued — last reported Q3 '22
Short-term debt and current portion of long-term debt
Kimberly-Clark Short-term debt and current portion of long-term debt decreased by 12.2% to $609.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.5%, from $766.00M to $609.00M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 7.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.49B | $1.39B | $433.00M | $969.00M | $1.03B | $959.00M | $844.00M | $536.00M | $188.00M | $687.00M | $567.00M | $809.00M | $806.00M | $569.00M | $564.00M | $766.00M | $771.00M | $834.00M | $694.00M | $609.00M |
| QoQ Change | — | -7.1% | -68.8% | +123.8% | +6.4% | -7.0% | -12.0% | -36.5% | -64.9% | +265.4% | -17.5% | +42.7% | -0.4% | -29.4% | -0.9% | +35.8% | +0.7% | +8.2% | -16.8% | -12.2% |
| YoY Change | — | — | — | — | -30.9% | -30.9% | +94.9% | -44.7% | -81.8% | -28.4% | -32.8% | +50.9% | +328.7% | -17.2% | -0.5% | -5.3% | -4.3% | +46.6% | +23.0% | -20.5% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Kimberly-Clark's short-term debt and current portion of long-term debt?
- Kimberly-Clark (KMB) reported short-term debt and current portion of long-term debt of $609.00M in Q1 2026.
- How has Kimberly-Clark's short-term debt and current portion of long-term debt changed year-over-year?
- Kimberly-Clark's short-term debt and current portion of long-term debt decreased by 20.5% year-over-year, from $766.00M to $609.00M.
- What is the long-term trend for Kimberly-Clark's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Kimberly-Clark's short-term debt and current portion of long-term debt has grown at a 7.4% compound annual growth rate (CAGR), from $486.00M to $694.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.