Other

Interest rate floor

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ4 2025

How to read this metric

A higher floor increases the cost of debt for the borrower in low-rate environments.

Detailed definition

This is the minimum interest rate applicable to a loan or investment, ensuring that the lender or investor receives at l...

Peer comparison

Standard in credit agreements to protect lenders from negative or near-zero interest rate environments.

Metric ID: other_investment_interest_rate_floor

Historical Data

1 periods
 Q4 '25
Value1%

Frequently Asked Questions

What is Kimberly-Clark's interest rate floor?
Kimberly-Clark (KMB) reported interest rate floor of 1.0% in Q4 2025.
What does interest rate floor mean?
The minimum interest rate that must be paid on a loan or earned on an investment.