Other

Lessee Operating and Financing Lease Liability Payments Due

Kimberly-Clark Lessee Operating and Financing Lease Liability Payments Due decreased by 12.4% to $489.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.4%, from $558.00M to $489.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability Payments Due shows a downward trend with a -6.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

Rising levels indicate expanding lease commitments, which may increase fixed cost burdens.

Detailed definition

This metric aggregates the total future payment obligations for both operating and financing leases held by the company...

Peer comparison

Commonly reported by large consumer goods firms with extensive distribution and office footprints.

Metric ID: other_lessee_operating_and_financing_lease_liability_pay_1c2f8f

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$640.00M$608.00M$601.00M$558.00M$489.00M
QoQ Change-5.0%-1.2%-7.2%-12.4%
YoY Change-5.0%-1.2%-7.2%-12.4%
Range$489.00M$640.00M
CAGR-23.6%
Avg YoY Growth-6.4%
Median YoY Growth-6.1%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability payments due?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability payments due of $489.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability payments due changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability payments due decreased by 12.4% year-over-year, from $558.00M to $489.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability payments due?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability payments due has grown at a -6.5% compound annual growth rate (CAGR), from $640.00M to $489.00M.
What does lessee operating and financing lease liability payments due mean?
The combined total of all future payments due for both operating and finance leases.