Kimberly-Clark Derivative Liability, Current increased by 17.1% to $96.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.1%, from $82.00M to $96.00M. Over 4 years (FY 2021 to FY 2025), Derivative Liability, Current shows an upward trend with a 42.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates potential near-term cash outflows to settle hedging obligations.
This represents the fair value of derivative financial instruments that are expected to be settled within the next twelv...
Monitored by investors to assess short-term cash flow volatility in energy companies.
current_liabilities_derivative_liabilities_current| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $23.00M | $200.00M | $139.00M | $82.00M | $96.00M |
| QoQ Change | — | +769.6% | -30.5% | -41.0% | +17.1% |
| YoY Change | — | +769.6% | -30.5% | -41.0% | +17.1% |