Discontinued — last reported Q4 '18

Non-Current Liabilities

Debt Maturity - Year 2

Kimberly-Clark Debt Maturity - Year 2 increased by 48.3% to $608.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.3%, from $410.00M to $608.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 2 shows an upward trend with a 14.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2018

How to read this metric

High maturity amounts in a specific year indicate potential refinancing requirements or the need for significant cash flow allocation.

Detailed definition

This is the principal amount of long-term debt that is contractually due for repayment in the second year following the...

Peer comparison

Companies typically aim for a staggered debt maturity schedule to minimize refinancing risk.

Metric ID: debt_maturity_year_2

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$473.00M$524.00M$559.00M$410.00M$608.00M
QoQ Change—+10.8%+6.7%-26.7%+48.3%
YoY Change—+10.8%+6.7%-26.7%+48.3%
Range$410.00M – $608.00M
CAGR+28.5%
Avg YoY Growth+9.8%
Median YoY Growth+8.7%

Frequently Asked Questions

What is Kimberly-Clark's debt maturity - year 2?
Kimberly-Clark (KMB) reported debt maturity - year 2 of $608.00M in Q4 2025.
How has Kimberly-Clark's debt maturity - year 2 changed year-over-year?
Kimberly-Clark's debt maturity - year 2 increased by 48.3% year-over-year, from $410.00M to $608.00M.
What is the long-term trend for Kimberly-Clark's debt maturity - year 2?
Over 5 years (2020 to 2025), Kimberly-Clark's debt maturity - year 2 has grown at a 14.1% compound annual growth rate (CAGR), from $314.00M to $608.00M.
What does debt maturity - year 2 mean?
The amount of debt principal due for repayment in the second year from now.