Discontinued — last reported Q3 '19

Other

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

Kimberly-Clark Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three increased by 16.2% to $704.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $606.00M to $704.00M. Over 5 years (FY 2020 to FY 2025), Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three shows an upward trend with a 8.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2018
Last reportedQ3 2019
Metric ID: other_long_term_debt_and_capital_lease_obligations_matur_8e2a01

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$574.00M$550.00M$403.00M$606.00M$704.00M
QoQ Change—-4.2%-26.7%+50.4%+16.2%
YoY Change—-4.2%-26.7%+50.4%+16.2%
Range$403.00M – $704.00M
CAGR+22.6%
Avg YoY Growth+8.9%
Median YoY Growth+6.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year three?
Kimberly-Clark (KMB) reported long term debt and capital lease obligations maturities repayments of principal in year three of $704.00M in Q4 2025.
How has Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year three changed year-over-year?
Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year three increased by 16.2% year-over-year, from $606.00M to $704.00M.
What is the long-term trend for Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year three?
Over 5 years (2020 to 2025), Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year three has grown at a 8.2% compound annual growth rate (CAGR), from $475.00M to $704.00M.