What is Kimberly-Clark's increase in ceiling?

Kimberly-Clark (KMB) reported increase in ceiling of $1B in Q4 2025.

What does increase in ceiling mean?

This represents the maximum allowable increase in the borrowing capacity of a revolving credit facility. It indicates the company's potential to expand its liquidity buffer without negotiating a new credit agreement. This metric is useful for understanding the company's strategic financial headroom.

Kimberly-Clark KMB Increase in ceiling

Increase in ceiling at other companies

LGI HomesLGIH

$75M—

AMMO, Inc.POWW

$20M—

Blackstone Secured Lending FundBXSL

$2.13B-10.9%

Blue Owl CapitalOWL

$4.96B+17.1%

International PaperIP

$1.9B0.0%

OGS

ONE GASOGS

$1.5B+11.1%

Other financials

Income statement

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Revenue$4.2B+2.7%

Gross profit$1.5B+1.7%

Operating income$753.0M+19.3%

Net income$665.0M+17.3%

EPS (diluted)$2.00+17.6%

Balance sheet

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Cash & equivalents$542.0M-1.6%

Total debt$7.1B-2.2%

Total equity$1.8B+63.1%

Total assets$17.2B+5.4%

Cash flow

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Operating cash flow$745.0M+128%

CapEx$424.0M+108%

Free cash flow$321.0M+161%

Valuation

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Market cap$35.36B-19.2%

Enterprise value$41.9B-16.8%

P/E16.7×-1.3×

P/S2.1×-0.5×

Profitability

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Gross margin35.9%-1.0pp

Operating margin14.9%-0.9pp

Net margin12.8%-2.1pp

FCF margin11.1%-3.4pp

Returns & leverage

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Return on equity146.3%-83.5pp

Debt / equity3.9×-2.6×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept kmb:NewRevolverIncreaseCeilingAmount.

The official record: Kimberly-Clark’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's increase in ceiling?: Kimberly-Clark (KMB) reported increase in ceiling of $1B in Q4 2025.
What does increase in ceiling mean?: This represents the maximum allowable increase in the borrowing capacity of a revolving credit facility. It indicates the company's potential to expand its liquidity buffer without negotiating a new credit agreement. This metric is useful for understanding the company's strategic financial headroom.