Discontinued — last reported Q3 '19

Other

Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four

Kimberly-Clark Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four increased by 0.9% to $706.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $700.00M to $706.00M. Over 5 years (FY 2020 to FY 2025), Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four shows an upward trend with a 2.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2018
Last reportedQ3 2019
Metric ID: other_long_term_debt_and_capital_lease_obligations_matur_9e13a2

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$558.00M$396.00M$601.00M$700.00M$706.00M
QoQ Change—-29.0%+51.8%+16.5%+0.9%
YoY Change—-29.0%+51.8%+16.5%+0.9%
Range$396.00M – $706.00M
CAGR+26.5%
Avg YoY Growth+10.0%
Median YoY Growth+8.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year four?
Kimberly-Clark (KMB) reported long term debt and capital lease obligations maturities repayments of principal in year four of $706.00M in Q4 2025.
How has Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year four changed year-over-year?
Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year four increased by 0.9% year-over-year, from $700.00M to $706.00M.
What is the long-term trend for Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year four?
Over 5 years (2020 to 2025), Kimberly-Clark's long term debt and capital lease obligations maturities repayments of principal in year four has grown at a 2.7% compound annual growth rate (CAGR), from $618.00M to $706.00M.