Other

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Kimberly-Clark Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two decreased by 2.8% to $415.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.8%, from $427.00M to $415.00M. Over 5 years (FY 2020 to FY 2025), Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two shows a downward trend with a -16.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates higher future cash commitments, which may impact liquidity if not matched by revenue.

Detailed definition

This represents the portion of unrecorded unconditional purchase obligations due for payment in the second year of the r...

Peer comparison

Standard disclosure for companies with significant long-term supply or service contracts.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_0e64aa

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$729.00M$958.00M$1.03B$427.00M$415.00M
QoQ Change—+31.4%+7.4%-58.5%-2.8%
YoY Change—+31.4%+7.4%-58.5%-2.8%
Range$415.00M – $1.03B
CAGR-43.1%
Avg YoY Growth-5.6%
Median YoY Growth+2.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year two?
Kimberly-Clark (KMB) reported unrecorded unconditional purchase obligation, to be paid, year two of $415.00M in Q4 2025.
How has Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year two changed year-over-year?
Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year two decreased by 2.8% year-over-year, from $427.00M to $415.00M.
What is the long-term trend for Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year two?
Over 5 years (2020 to 2025), Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year two has grown at a -16.3% compound annual growth rate (CAGR), from $1.01B to $415.00M.
What does unrecorded unconditional purchase obligation, to be paid, year two mean?
The amount of off-balance-sheet purchase obligations due to be paid in the second year.