Kimberly Clark KMB
NASDAQ KMB
$98.99 +0.22 (+0.22%)
At close: Sep 29, 2026 · 4:00 PM EDT

Kimberly Clark (KMB) Current Debt (2009 - 2026)

Updated

Kimberly Clark's Current Debt was -$565 million in Q2 2026, compared with $6 million a year earlier.

Analysis

Kimberly Clark (KMB) Current Debt (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) Current Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 1.65 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn -85.00 Mn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn -
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 560.00 Mn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn -565.00 Mn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn -
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn -503.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn -
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn -
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -106.00 Mn
API Access

Kimberly Clark Current Debt 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_KEY