Discontinued — last reported Q4 '18
Kimberly-Clark Debt Maturity - Year 4 increased by 0.9% to $706.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $700.00M to $706.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 4 shows an upward trend with a 2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher future cash outflows, while a decrease suggests a smoother debt repayment schedule.
This metric represents the principal amount of long-term debt obligations scheduled to mature exactly four years from th...
Peers in the consumer staples sector typically manage maturity ladders to avoid spikes in refinancing needs.
debt_maturity_year_4| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $558.00M | $396.00M | $601.00M | $700.00M | $706.00M |
| QoQ Change | — | -29.0% | +51.8% | +16.5% | +0.9% |
| YoY Change | — | -29.0% | +51.8% | +16.5% | +0.9% |