Kimberly Clark (KMB) Net Debt Issuances and Repayments (2009 - 2026)
Kimberly Clark's Net Debt Issuances and Repayments came in at -$22 million for Q3 2026, compared with $63 million a year earlier.
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Analysis
Kimberly Clark (KMB) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Kimberly Clark reported Net Debt Issuances and Repayments of -$813 million; for FY2025, it was -$275 million.
- Going back by year, Net Debt Issuances and Repayments was -$553 million in FY2024, -$483 million in FY2023, -$51 million in FY2022 and $239 million in FY2021 (-44.4%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$565 million (Q2 2026) to $534 million (Q1 2022).
- Business Quant data shows KMB's Net Debt Issuances and Repayments at -$565 million (Q2 2026), -$87 million (Q1 2026) and -$139 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.00 Mn |
| Jun 30, 2026 | -565.00 Mn |
| Mar 31, 2026 | -87.00 Mn |
| Dec 31, 2025 | -139.00 Mn |
| Sep 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -205.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -559.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | -154.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -340.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Sep 30, 2022 | -78.00 Mn |
| Jun 30, 2022 | -281.00 Mn |
| Mar 31, 2022 | 534.00 Mn |
| Dec 31, 2021 | -351.00 Mn |
API Access
Kimberly Clark Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();