Other

Operating and Finance Lease Liability

Kimberly-Clark Operating and Finance Lease Liability decreased by 15.0% to $429.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.0%, from $505.00M to $429.00M. Over 4 years (FY 2021 to FY 2025), Operating and Finance Lease Liability shows a downward trend with a -7.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

Higher values indicate greater financial leverage and fixed operational commitments.

Detailed definition

This is the total balance sheet liability recognized for all operating and finance leases. It reflects the present value...

Peer comparison

Comparable to debt; high ratios relative to equity may signal increased financial risk.

Metric ID: other_operating_and_finance_lease_liability_ae494e

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$594.00M$564.00M$548.00M$505.00M$429.00M
QoQ Change-5.1%-2.8%-7.8%-15.0%
YoY Change-5.1%-2.8%-7.8%-15.0%
Range$429.00M$594.00M
CAGR-27.8%
Avg YoY Growth-7.7%
Median YoY Growth-6.4%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Kimberly-Clark's operating and finance lease liability?
Kimberly-Clark (KMB) reported operating and finance lease liability of $429.00M in Q4 2025.
How has Kimberly-Clark's operating and finance lease liability changed year-over-year?
Kimberly-Clark's operating and finance lease liability decreased by 15.0% year-over-year, from $505.00M to $429.00M.
What is the long-term trend for Kimberly-Clark's operating and finance lease liability?
Over 4 years (2021 to 2025), Kimberly-Clark's operating and finance lease liability has grown at a -7.8% compound annual growth rate (CAGR), from $594.00M to $429.00M.
What does operating and finance lease liability mean?
The total value of all lease obligations currently recorded on the balance sheet.