What is Kimberly-Clark's net change in short-term borrowings?

Kimberly-Clark (KMB) reported net change in short-term borrowings of $313M in Q1 2026.

How has Kimberly-Clark's net change in short-term borrowings changed year-over-year?

Kimberly-Clark's net change in short-term borrowings increased by 595.6% year-over-year, from $45M to $313M.

What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

Kimberly-Clark KMB Net change in short-term borrowings

Net change in short-term borrowings at other companies

Edgewell Personal CareEPC

$2.2M—

CloroxCLX

$1.28B+1,054%

Newell BrandsNWL

$295M-4.8%

Other financials

Income statement

See full

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

See full

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 us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's net change in short-term borrowings?: Kimberly-Clark (KMB) reported net change in short-term borrowings of $313M in Q1 2026.
How has Kimberly-Clark's net change in short-term borrowings changed year-over-year?: Kimberly-Clark's net change in short-term borrowings increased by 595.6% year-over-year, from $45M to $313M.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.