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Kimberly Clark (KMB) Long-Term Debt Repayments (2016 - 2025)

Kimberly Clark (KMB) has 17 years of Long-Term Debt Repayments data on record, last reported at $300.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 45.85% year-over-year to $300.0 million; the TTM value through Dec 2025 reached $550.0 million, down 0.72%, while the annual FY2025 figure was $550.0 million, 0.72% down from the prior year.
  • Long-Term Debt Repayments reached $300.0 million in Q3 2025 per KMB's latest filing, up from $250.0 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.
  • Average Long-Term Debt Repayments over 5 years is $240.0 million, with a median of $253.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 96.81% in 2021, then rose 18.58% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $16.0 million in 2021, then decreased by 25.0% to $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 tumbled by 45.85% to $300.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $300.0 million in Q3 2025, $250.0 million in Q1 2025, and $554.0 million in Q3 2024.