Kimberly-Clark 2027 decreased by 16.7% to $15.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $18.00M to $15.00M. Over 4 years (FY 2021 to FY 2025), 2027 shows an upward trend with a 5.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher amounts indicate larger near-term liquidity requirements for servicing lease debt.
The portion of finance lease obligations that is scheduled to be paid within the next fiscal year. This represents a nea...
Used to assess short-term debt service obligations alongside other current liabilities.
other_finance_lease_liability_payments_due_next_twelve_months| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $12.00M | $13.00M | $16.00M | $18.00M | $15.00M |
| QoQ Change | — | +8.3% | +23.1% | +12.5% | -16.7% |
| YoY Change | — | +8.3% | +23.1% | +12.5% | -16.7% |