Other

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three

Kimberly-Clark Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three increased by 81.9% to $411.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.9%, from $226.00M to $411.00M. Over 5 years (FY 2020 to FY 2025), Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three shows a downward trend with a -8.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase suggests higher long-term supply commitments, potentially locking in costs but reducing future cash flexibility.

Detailed definition

Represents the total value of non-cancelable, unconditional purchase commitments due in the third year following the rep...

Peer comparison

Standard disclosure for energy companies managing long-term feedstock or pipeline capacity agreements.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_e27e10

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$96.00M$798.00M$227.00M$226.00M$411.00M
QoQ Change+731.3%-71.6%-0.4%+81.9%
YoY Change+731.3%-71.6%-0.4%+81.9%
Range$96.00M$798.00M
CAGR+328.1%
Avg YoY Growth+185.3%
Median YoY Growth+40.7%

Frequently Asked Questions

What is Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year three?
Kimberly-Clark (KMB) reported unrecorded unconditional purchase obligation, to be paid, year three of $411.00M in Q4 2025.
How has Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year three changed year-over-year?
Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year three increased by 81.9% year-over-year, from $226.00M to $411.00M.
What is the long-term trend for Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year three?
Over 5 years (2020 to 2025), Kimberly-Clark's unrecorded unconditional purchase obligation, to be paid, year three has grown at a -8.0% compound annual growth rate (CAGR), from $622.00M to $411.00M.
What does unrecorded unconditional purchase obligation, to be paid, year three mean?
The total value of non-cancelable purchase contracts due in three years.