What is Kimberly-Clark's applicable margin rate maximum?

Kimberly-Clark (KMB) reported applicable margin rate maximum of 1% in Q4 2025.

What does applicable margin rate maximum mean?

This represents the upper bound of the interest rate margin applicable to a company's variable-rate debt facilities. It is determined by credit agreements and reflects the maximum potential cost of borrowing under specific financial covenants.

Kimberly-Clark KMB Applicable margin rate maximum

Applicable margin rate maximum at other companies

Heartland ExpressHTLD

1%0.0pp

InsperityNSP

0.5%0.0pp

Asure SoftwareASUR

5%—

KEE

Keel Infrastructure Corp. Common StockKEEL

125%—

Golub CapitalGBDC

3.3%—

PPG IndustriesPPG

60%—

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 kmb:ApplicableMarginRatePercentMaximum.

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 applicable margin rate maximum?: Kimberly-Clark (KMB) reported applicable margin rate maximum of 1% in Q4 2025.
What does applicable margin rate maximum mean?: This represents the upper bound of the interest rate margin applicable to a company's variable-rate debt facilities. It is determined by credit agreements and reflects the maximum potential cost of borrowing under specific financial covenants.