Discontinued — last reported Q3 '19

Other

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

Kimberly-Clark Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five increased by 5.8% to $745.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $704.00M to $745.00M. Over 5 years (FY 2020 to FY 2025), Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five shows an upward trend with a 6.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2018
Last reportedQ3 2019
Metric ID: other_long_term_debt_and_capital_lease_obligations_matur_805d3f

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$407.00M$595.00M$698.00M$704.00M$745.00M
QoQ Change—+46.2%+17.3%+0.9%+5.8%
YoY Change—+46.2%+17.3%+0.9%+5.8%
Range$407.00M – $745.00M
CAGR+83.0%
Avg YoY Growth+17.5%
Median YoY Growth+11.6%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year five?
Kimberly-Clark (KMB) reported long term debt and capital lease obligations maturities repayments of principal in year five of $745.00M in Q4 2025.
How has Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year five changed year-over-year?
Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year five increased by 5.8% year-over-year, from $704.00M to $745.00M.
What is the long-term trend for Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year five?
Over 5 years (2020 to 2025), Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year five has grown at a 6.0% compound annual growth rate (CAGR), from $557.00M to $745.00M.