Financing
Short-term borrowings/(repayments) less than 90 days — net
Kimberly-Clark Short-term borrowings/(repayments) less than 90 days — net decreased by 13.8% to $313.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 595.6%, from $45.00M to $313.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $216.00M | -$106.00M | -$951.00M | $834.00M | -$308.00M | $0.00 | -$29.00M | -$35.00M | $4.00M | $3.00M | $45.00M | $6.00M | $363.00M | $313.00M |
| QoQ Change | — | -149.1% | -797.2% | +187.7% | -136.9% | +100.0% | — | -20.7% | +111.4% | -25.0% | >999% | -86.7% | >999% | -13.8% |
| YoY Change | — | — | — | — | -136.9% | — | — | — | +101.3% | — | >999% | +100.0% | — | +595.6% |
Range-$951.00M – $834.00M
CAGR+12.1%
Avg YoY Growth+337.0%
Median YoY Growth+101.3%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Kimberly-Clark's short-term borrowings/(repayments) less than 90 days — net?
- Kimberly-Clark (KMB) reported short-term borrowings/(repayments) less than 90 days — net of $313.00M in Q1 2026.
- How has Kimberly-Clark's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Kimberly-Clark's short-term borrowings/(repayments) less than 90 days — net increased by 595.6% year-over-year, from $45.00M to $313.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.