KPIs & Operating Metrics(New)
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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
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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 Repayments (2016 - 2026)

Kimberly Clark has reported Long-Term Debt Repayments over the past 18 years, most recently at $400.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 60.0% year-over-year to $400.0 million; the TTM value through Mar 2026 reached $700.0 million, down 12.94%, while the annual FY2025 figure was $550.0 million, 0.72% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $400.0 million at Kimberly Clark, up from $300.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $554.0 million in Q3 2024 and troughed at $12.0 million in Q3 2022.
  • A 5-year average of $286.4 million and a median of $300.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 45.85% in 2025 and later surged 60.0% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $12.0 million in 2022, then surged by 941.67% to $125.0 million in 2023, then skyrocketed by 343.2% to $554.0 million in 2024, then plummeted by 45.85% to $300.0 million in 2025, then skyrocketed by 33.33% to $400.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for KMB at $400.0 million in Q1 2026, $300.0 million in Q3 2025, and $250.0 million in Q1 2025.