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Total debt at other companies

MAG
MagneraMAGN
$1.96B-5.4%
Procter & Gamble logo
Procter & GamblePG
$22.84B-35.6%
Alpha Pro Tech logo
Alpha Pro TechAPT
$7.64M-10.7%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.28B-13.4%
The Honest Company logo
The Honest CompanyHNST
$11.76M-40.1%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$1.65B-5.1%

Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

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Market cap$36.28B-17.9%
Enterprise value$41.85B-17.6%
P/E18.6×+0.4×
P/S2.2×-0.5×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

The source filing: Kimberly-Clark’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:33 AM EDT
Accession
0001628280-26-052113

FAQ

What is Kimberly-Clark's total debt?
Kimberly-Clark (KMB) reported total debt of $6.52B in Q2 2026.
How has Kimberly-Clark's total debt changed year-over-year?
Kimberly-Clark's total debt decreased by 10.0% year-over-year, from $7.24B to $6.52B.
What is the long-term trend for Kimberly-Clark's total debt?
Over 5 years (2020 to 2025), Kimberly-Clark's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $8.4B to $8.01B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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