Other

Lessee Operating and Financing Lease Liability To Be Paid Year Four

Kimberly-Clark Lessee Operating and Financing Lease Liability To Be Paid Year Four decreased by 9.6% to $47.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $52.00M to $47.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability To Be Paid Year Four shows a downward trend with a -13.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

An increase reflects a larger commitment to leased assets, which may impact long-term financial leverage.

Detailed definition

This metric captures the total future cash payments for operating and financing leases due in the fourth year, presented...

Peer comparison

Found in the maturity analysis section of the lease footnote for most public companies.

Metric ID: other_lessee_operating_and_financing_lease_liability_to__0315e3

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$83.00M$89.00M$73.00M$52.00M$47.00M
QoQ Change—+7.2%-18.0%-28.8%-9.6%
YoY Change—+7.2%-18.0%-28.8%-9.6%
Range$47.00M – $89.00M
CAGR-43.4%
Avg YoY Growth-12.3%
Median YoY Growth-13.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability to be paid year four?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid year four of $47.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid year four changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid year four decreased by 9.6% year-over-year, from $52.00M to $47.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid year four?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid year four has grown at a -13.3% compound annual growth rate (CAGR), from $83.00M to $47.00M.
What does lessee operating and financing lease liability to be paid year four mean?
The total cash outflow for all lease types scheduled for the fourth year, reported as a supplementary disclosure.