KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Kimberly Clark (KMB) Long-Term Debt Issuances (2016 - 2023)

Kimberly Clark has reported Long-Term Debt Issuances over the past 14 years, most recently at $6.0 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to $6.0 million; the TTM value through Sep 2024 reached $6.0 million, down 98.32%, while the annual FY2023 figure was $363.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was $6.0 million at Kimberly Clark, down from $9.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q1 2020 and troughed at $3.0 million in Q4 2020.
  • A 4-year average of $319.9 million and a median of $9.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 19900.0% in 2021 and fell as far as 99.6% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $6.0 million in 2019, then plummeted by 50.0% to $3.0 million in 2020, then soared by 19900.0% to $600.0 million in 2021, then tumbled by 99.0% to $6.0 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for KMB at $6.0 million in Q4 2023, $9.0 million in Q2 2023, and $348.0 million in Q1 2023.