Discontinued — last reported Q4 '17

Other

Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months

Kimberly-Clark Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months decreased by 27.0% to $413.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.0%, from $566.00M to $413.00M. Over 5 years (FY 2020 to FY 2025), Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months shows an upward trend with a 9.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2017
Last reportedQ4 2017
Metric ID: other_long_term_debt_and_capital_lease_obligations_repay_cc367e

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$317.00M$472.00M$566.00M$566.00M$413.00M
QoQ Change—+48.9%+19.9%+0.0%-27.0%
YoY Change—+48.9%+19.9%+0.0%-27.0%
Range$317.00M – $566.00M
CAGR+30.3%
Avg YoY Growth+10.4%
Median YoY Growth+10.0%

Frequently Asked Questions

What is Kimberly-Clark's long term debt and capital lease obligations repayments of principal in next twelve months?
Kimberly-Clark (KMB) reported long term debt and capital lease obligations repayments of principal in next twelve months of $413.00M in Q4 2025.
How has Kimberly-Clark's long term debt and capital lease obligations repayments of principal in next twelve months changed year-over-year?
Kimberly-Clark's long term debt and capital lease obligations repayments of principal in next twelve months decreased by 27.0% year-over-year, from $566.00M to $413.00M.
What is the long-term trend for Kimberly-Clark's long term debt and capital lease obligations repayments of principal in next twelve months?
Over 5 years (2020 to 2025), Kimberly-Clark's long term debt and capital lease obligations repayments of principal in next twelve months has grown at a 9.3% compound annual growth rate (CAGR), from $265.00M to $413.00M.