Other

Lessee Operating and Financing Lease Liability To Be Paid Year One

Kimberly-Clark Lessee Operating and Financing Lease Liability To Be Paid Year One decreased by 1.8% to $161.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $164.00M to $161.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability To Be Paid Year One shows relatively stable performance with a 1.1% 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 signals higher annual fixed costs, potentially reducing operating cash flow, while a decrease indicates lower annual lease-related cash requirements.

Detailed definition

This represents the total cash payments due for both operating and finance leases within the first year following the ba...

Peer comparison

Standardized across firms to compare the annual impact of lease obligations on operating cash flow.

Metric ID: other_lessee_operating_and_financing_lease_liability_to__63a01e

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$154.00M$151.00M$161.00M$164.00M$161.00M
QoQ Change—-1.9%+6.6%+1.9%-1.8%
YoY Change—-1.9%+6.6%+1.9%-1.8%
Range$151.00M – $164.00M
CAGR+4.5%
Avg YoY Growth+1.2%
Median YoY Growth+0.0%

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability to be paid year one?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid year one of $161.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid year one changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid year one decreased by 1.8% year-over-year, from $164.00M to $161.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid year one?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid year one has grown at a 1.1% compound annual growth rate (CAGR), from $154.00M to $161.00M.
What does lessee operating and financing lease liability to be paid year one mean?
Total lease payments due within the next twelve months.