Kimberly Clark (KMB) Long-Term Debt Repayments (2009 - 2026)

Kimberly Clark's (KMB) quarterly Long-Term Debt Repayments came in at $400.0 million in Q1 2026, up 60.0% year-on-year from $250.0 million in Q1 2025, and up 33.33% quarter-over-quarter from $300.0 million in Q3 2025.

Kimberly Clark (KMB) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Kimberly Clark's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $400.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 60.0% year-over-year to $400.0 million in Q1 2026; TTM through Mar 2026 was $700.0 million, a 12.94% decrease from a year earlier, with the FY2025 full-year figure at $550.0 million, down 0.72% from the prior year.
  • Long-Term Debt Repayments grew to $400.0 million in Q1 2026 per KMB's latest filing, from $300.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $554.0 million in Q3 2024 and bottomed at $12.0 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $300.0 million (2022), against an average of $286.4 million.
  • Across the five-year window, Long-Term Debt Repayments slumped 45.85% in 2025 and jumped 60.0% in 2026, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $12.0 million in 2022, then soared by 941.67% to $125.0 million in 2023, then surged by 343.2% to $554.0 million in 2024, then slumped by 45.85% to $300.0 million in 2025, then surged by 33.33% to $400.0 million in 2026.
  • Per Business Quant, the three latest KMB Long-Term Debt Repayments figures stand at $400.0 million (Q1 2026), $300.0 million (Q3 2025), and $250.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 1.36 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 400.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 1.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.86 Bn 4.57 Bn 326.45 Mn 7.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 400.00 Mn
Mar 31, 2026 400.00 Mn
Sep 30, 2025 300.00 Mn
Sep 30, 2025 300.00 Mn
Mar 31, 2025 250.00 Mn
Mar 31, 2025 250.00 Mn
Sep 30, 2024 554.00 Mn
Sep 30, 2024 554.00 Mn
Dec 31, 2023 125.00 Mn
Dec 31, 2023 125.00 Mn
Jun 30, 2023 350.00 Mn
Jun 30, 2023 350.00 Mn
Sep 30, 2022 12.00 Mn
Sep 30, 2022 12.00 Mn
Mar 31, 2022 300.00 Mn
Mar 31, 2022 300.00 Mn
Sep 30, 2021 16.00 Mn
Sep 30, 2021 16.00 Mn
Mar 31, 2021 253.00 Mn
Mar 31, 2021 253.00 Mn