Other

Lessee Operating and Financing Lease Liability Undiscounted Excess Amount

Kimberly-Clark Lessee Operating and Financing Lease Liability Undiscounted Excess Amount increased by 13.2% to $60.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $53.00M to $60.00M. Over 4 years (FY 2021 to FY 2025), Lessee Operating and Financing Lease Liability Undiscounted Excess Amount shows an upward trend with a 6.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

Provides insight into the total cost of capital embedded in the company's lease portfolio.

Detailed definition

This represents the total undiscounted excess amount for all lease liabilities, combining both operating and finance lea...

Peer comparison

Used by analysts to normalize lease debt across different accounting standards.

Metric ID: other_lessee_operating_and_financing_lease_liability_und_ff49ba

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$46.00M$44.00M$53.00M$53.00M$60.00M
QoQ Change—-4.3%+20.5%+0.0%+13.2%
YoY Change—-4.3%+20.5%+0.0%+13.2%
Range$44.00M – $60.00M
CAGR+30.4%
Avg YoY Growth+7.3%
Median YoY Growth+6.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability undiscounted excess amount of $60.00M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount increased by 13.2% year-over-year, from $53.00M to $60.00M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount has grown at a 6.9% compound annual growth rate (CAGR), from $46.00M to $60.00M.
What does lessee operating and financing lease liability undiscounted excess amount mean?
The total interest or discount component of all future lease payments combined.