Other

Lessee Operating and Financing Lease Liability To Be Paid After Year Five

Kimberly-Clark Lessee Operating and Financing Lease Liability To Be Paid After Year Five decreased by 36.8% to $43.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.8%, from $68.00M to $43.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability To Be Paid After Year Five shows a downward trend with a -18.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

Higher values indicate substantial long-term lease liabilities that extend well into the future.

Detailed definition

This metric captures the total future cash payments for operating and financing leases due after the five-year period, p...

Peer comparison

Found in the maturity analysis section of the lease footnote for most public companies.

Metric ID: other_lessee_operating_and_financing_lease_liability_to__6191a4

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$99.00M$73.00M$70.00M$68.00M$43.00M
QoQ Change—-26.3%-4.1%-2.9%-36.8%
YoY Change—-26.3%-4.1%-2.9%-36.8%
Range$43.00M – $99.00M
CAGR-56.6%
Avg YoY Growth-17.5%
Median YoY Growth-15.2%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability to be paid after year five?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid after year five of $43.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid after year five changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid after year five decreased by 36.8% year-over-year, from $68.00M to $43.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid after year five?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid after year five has grown at a -18.8% compound annual growth rate (CAGR), from $99.00M to $43.00M.
What does lessee operating and financing lease liability to be paid after year five mean?
The total cash outflow for all lease types scheduled for more than five years out, reported as a supplementary disclosure.