Discontinued — last reported Q3 '19

Other

Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two

Kimberly-Clark Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two increased by 48.3% to $608.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.3%, from $410.00M to $608.00M. Over 5 years (FY 2020 to FY 2025), Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two shows an upward trend with a 14.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2018
Last reportedQ3 2019
Metric ID: other_long_term_debt_and_capital_lease_obligations_matur_5f5414

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$473.00M$524.00M$559.00M$410.00M$608.00M
QoQ Change—+10.8%+6.7%-26.7%+48.3%
YoY Change—+10.8%+6.7%-26.7%+48.3%
Range$410.00M – $608.00M
CAGR+28.5%
Avg YoY Growth+9.8%
Median YoY Growth+8.7%

Frequently Asked Questions

What is Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year two?
Kimberly-Clark (KMB) reported long term debt and capital lease obligations maturities repayments of principal in year two of $608.00M in Q4 2025.
How has Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year two changed year-over-year?
Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year two increased by 48.3% year-over-year, from $410.00M to $608.00M.
What is the long-term trend for Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year two?
Over 5 years (2020 to 2025), Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year two has grown at a 14.1% compound annual growth rate (CAGR), from $314.00M to $608.00M.