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Kimberly-Clark KMB Debt Maturity - Year 5

Other financials

Income statement

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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

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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

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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

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Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp
FCF margin11.1%-3.4pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive.

The official record: Kimberly-Clark’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's debt maturity - year 5?
Kimberly-Clark (KMB) reported debt maturity - year 5 of $745M in Q4 2025.
How has Kimberly-Clark's debt maturity - year 5 changed year-over-year?
Kimberly-Clark's debt maturity - year 5 increased by 5.8% year-over-year, from $704M to $745M.
What is the long-term trend for Kimberly-Clark's debt maturity - year 5?
Over 5 years (2020 to 2025), Kimberly-Clark's debt maturity - year 5 has grown at a 6.0% compound annual growth rate (CAGR), from $557M to $745M.
What does debt maturity - year 5 mean?
This metric represents the principal amount of long-term debt obligations scheduled to mature exactly five years from the current reporting date. It provides insight into the company's long-term capital structure and its ability to manage debt obligations over a five-year horizon. Investors use this to evaluate the company's long-term solvency and interest rate exposure.