Other

Lessee Operating and Financing Lease Liability To Be Paid Year Two

Kimberly-Clark Lessee Operating and Financing Lease Liability To Be Paid Year Two decreased by 11.0% to $129.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from $145.00M to $129.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability To Be Paid Year Two shows relatively stable performance with a -0.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

An increase suggests higher fixed-cost obligations in the second year, while a decrease indicates a lighter lease-related cash burden.

Detailed definition

This represents the total cash payments due for both operating and finance leases in the second year following the balan...

Peer comparison

Comparable to other firms' lease maturity schedules, providing insight into the medium-term fixed cost structure.

Metric ID: other_lessee_operating_and_financing_lease_liability_to__230e5c

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$131.00M$129.00M$142.00M$145.00M$129.00M
QoQ Change—-1.5%+10.1%+2.1%-11.0%
YoY Change—-1.5%+10.1%+2.1%-11.0%
Range$129.00M – $145.00M
CAGR-1.5%
Avg YoY Growth-0.1%
Median YoY Growth+0.3%

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability to be paid year two?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid year two of $129.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid year two changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid year two decreased by 11.0% year-over-year, from $145.00M to $129.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid year two?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid year two has grown at a -0.4% compound annual growth rate (CAGR), from $131.00M to $129.00M.
What does lessee operating and financing lease liability to be paid year two mean?
Total lease payments due in the second year from now.