Other

Lessee Operating and Financing Lease Liability To Be Paid Year Five

Kimberly-Clark Lessee Operating and Financing Lease Liability To Be Paid Year Five decreased by 11.8% to $30.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.8%, from $34.00M to $30.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability To Be Paid Year Five shows a downward trend with a -19.1% 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 a larger long-term lease burden, which could affect the company's financial flexibility.

Detailed definition

This metric represents the aggregate future cash payments for operating and financing leases due in the fifth year, repo...

Peer comparison

Standardized disclosure in the lease maturity analysis table of financial footnotes.

Metric ID: other_lessee_operating_and_financing_lease_liability_to__f70d96

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$70.00M$58.00M$34.00M$34.00M$30.00M
QoQ Change—-17.1%-41.4%+0.0%-11.8%
YoY Change—-17.1%-41.4%+0.0%-11.8%
Range$30.00M – $70.00M
CAGR-57.1%
Avg YoY Growth-17.6%
Median YoY Growth-14.5%

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability to be paid year five?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid year five of $30.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid year five changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid year five decreased by 11.8% year-over-year, from $34.00M to $30.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid year five?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid year five has grown at a -19.1% compound annual growth rate (CAGR), from $70.00M to $30.00M.
What does lessee operating and financing lease liability to be paid year five mean?
The total cash outflow for all lease types scheduled for the fifth year, reported as a supplementary disclosure.