Discontinued — last reported Q4 '25
Kimberly-Clark Net change in short-term borrowings decreased by 13.8% to $313.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 595.6%, from $45.00M to $313.00M.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $216.00M | -$106.00M | -$951.00M | $834.00M | -$281.00M | -$66.00M | -$308.00M | $1.00M | -$29.00M | -$35.00M | $4.00M | $3.00M | -$5.00M | $45.00M | $6.00M | $363.00M | $313.00M |
| QoQ Change | — | -149.1% | -797.2% | +187.7% | -133.7% | +76.5% | -366.7% | +100.3% | <-999% | -20.7% | +111.4% | -25.0% | -266.7% | >999% | -86.7% | >999% | -13.8% |
| YoY Change | — | — | — | — | -230.1% | +37.7% | -136.9% | +100.4% | +56.1% | — | +101.3% | +200.0% | +82.8% | >999% | +100.0% | >999% | +595.6% |