Kimberly Clark (KMB) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Kimberly Clark's Current Debt was -$565 million in Q2 2026, compared with $6 million a year earlier.
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Analysis
Kimberly Clark (KMB) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kimberly Clark's Current Debt was -$28 million through Jun 30, 2026; for FY2025, it came in at $275 million.
- In earlier years, Current Debt was $1 million in FY2024, -$371 million in FY2023, $261 million in FY2022 and -$97 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Current Debt since Q4 2021.
- Per Business Quant data, KMB's Current Debt in the three quarters before Q2 2026 was $313 million (Q1 2026), -$139 million (Q4 2025) and $363 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 5.76 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | -106.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | - |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.00 Mn |
| Jun 30, 2026 | -565.00 Mn |
| Mar 31, 2026 | 313.00 Mn |
| Dec 31, 2025 | -139.00 Mn |
| Sep 30, 2025 | 363.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | -308.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Sep 30, 2022 | -66.00 Mn |
| Jun 30, 2022 | -281.00 Mn |
| Mar 31, 2022 | 834.00 Mn |
| Dec 31, 2021 | -951.00 Mn |
API Access
Kimberly Clark Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=KMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "KMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=KMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();