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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Ratios

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

Kimberly Clark has reported Long-Term Debt Repayments over the past 17 years, most recently at $300.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $300.0 million for Q3 2025, down 45.85% from a year ago — trailing twelve months through Dec 2025 was $550.0 million (down 0.72% YoY), and the annual figure for FY2025 was $550.0 million, down 0.72%.
  • Long-Term Debt Repayments for Q3 2025 was $300.0 million at Kimberly Clark, up from $250.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KMB hit a ceiling of $554.0 million in Q3 2024 and a floor of $12.0 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $253.0 million (2021), compared with a mean of $240.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 96.81% in 2021 and later increased 18.58% in 2022.
  • Kimberly Clark's Long-Term Debt Repayments stood at $16.0 million in 2021, then fell by 25.0% to $12.0 million in 2022, then skyrocketed by 941.67% to $125.0 million in 2023, then soared by 343.2% to $554.0 million in 2024, then crashed by 45.85% to $300.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $300.0 million (Q3 2025), $250.0 million (Q1 2025), and $554.0 million (Q3 2024) per Business Quant data.