What is Kimberly-Clark's current debt?

Kimberly-Clark (KMB) reported current debt of $609M in Q1 2026.

How has Kimberly-Clark's current debt changed year-over-year?

Kimberly-Clark's current debt decreased by 20.5% year-over-year, from $766M to $609M.

What is the long-term trend for Kimberly-Clark's current debt?

Over 5 years (2020 to 2025), Kimberly-Clark's current debt has grown at a 21.4% compound annual growth rate (CAGR), from $263M to $694M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Kimberly-Clark KMB Current Debt

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Other financials

Income statement

See full

Revenue$4.2B+2.7%

Gross profit$1.5B+1.7%

Operating income$753.0M+19.3%

Net income$665.0M+17.3%

EPS (diluted)$2.00+17.6%

Balance sheet

See full

Cash & equivalents$542.0M-1.6%

Total debt$7.1B-2.2%

Total equity$1.8B+63.1%

Total assets$17.2B+5.4%

Cash flow

See full

Operating cash flow$745.0M+128%

CapEx$424.0M+108%

Free cash flow$321.0M+161%

Valuation

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Market cap$36.44B-9.5%

Enterprise value$42.98B-8.4%

P/E17.2×+0.6×

P/S2.2×-0.2×

Profitability

See full

Gross margin35.9%-1.0pp

Operating margin14.9%-0.9pp

Net margin12.8%-2.1pp

FCF margin11.1%-3.4pp

Returns & leverage

See full

Return on equity146.3%-83.5pp

Debt / equity3.9×-2.6×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's current debt?: Kimberly-Clark (KMB) reported current debt of $609M in Q1 2026.
How has Kimberly-Clark's current debt changed year-over-year?: Kimberly-Clark's current debt decreased by 20.5% year-over-year, from $766M to $609M.
What is the long-term trend for Kimberly-Clark's current debt?: Over 5 years (2020 to 2025), Kimberly-Clark's current debt has grown at a 21.4% compound annual growth rate (CAGR), from $263M to $694M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.