Other

Lessee Operating and Financing Lease Liability To Be Paid Year Three

Kimberly-Clark Lessee Operating and Financing Lease Liability To Be Paid Year Three decreased by 16.8% to $79.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.8%, from $95.00M to $79.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability To Be Paid Year Three shows a downward trend with a -6.4% 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

Higher values indicate larger future cash outflows for leased assets, potentially impacting free cash flow.

Detailed definition

This represents the aggregate future cash payments for both operating and financing leases due in the third year, catego...

Peer comparison

Commonly found in the lease maturity analysis table within the financial statement footnotes.

Metric ID: other_lessee_operating_and_financing_lease_liability_to__0ae695

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$103.00M$108.00M$121.00M$95.00M$79.00M
QoQ Change—+4.9%+12.0%-21.5%-16.8%
YoY Change—+4.9%+12.0%-21.5%-16.8%
Range$79.00M – $121.00M
CAGR-23.3%
Avg YoY Growth-5.4%
Median YoY Growth-6.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability to be paid year three?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid year three of $79.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid year three changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid year three decreased by 16.8% year-over-year, from $95.00M to $79.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid year three?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid year three has grown at a -6.4% compound annual growth rate (CAGR), from $103.00M to $79.00M.
What does lessee operating and financing lease liability to be paid year three mean?
The total cash outflow for all lease types scheduled for the third year, reported as a supplementary disclosure.