Kimberly Clark (KMB) Short term Debt (2009 - 2026)

Kimberly Clark's (KMB) quarterly Short term Debt came in at $609.0 million in Q1 2026, down 20.5% year-on-year from $766.0 million in Q1 2025, and down 12.25% quarter-over-quarter from $694.0 million in Q4 2025.

Kimberly Clark (KMB) Short term Debt (2009 - 2026) Analysis & Trends

Kimberly Clark's Short term Debt history runs 18 years deep, the most recent figure standing at $609.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 20.5% year-over-year to $609.0 million in Q1 2026; TTM through Mar 2026 was $609.0 million, a 20.5% decrease from a year earlier, with the FY2025 full-year figure at $694.0 million, up 23.05% from the prior year.
  • Short term Debt retreated to $609.0 million in Q1 2026 per KMB's latest filing, from $694.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.0 billion in Q2 2022 and bottomed at $188.0 million in Q2 2023.
  • The 5-year median for Short term Debt is $766.0 million (2025), against an average of $717.8 million.
  • Across the five-year window, Short term Debt slumped 81.77% in 2023 and jumped 328.72% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $844.0 million in 2022, then sank by 32.82% to $567.0 million in 2023, then slipped by 0.53% to $564.0 million in 2024, then gained by 23.05% to $694.0 million in 2025, then slipped by 12.25% to $609.0 million in 2026.
  • Per Business Quant, the three latest KMB Short term Debt figures stand at $609.0 million (Q1 2026), $694.0 million (Q4 2025), and $834.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.78 Bn 333.48 Bn 10.51 Bn
2 Unilever 134.24 Bn 123.76 Bn -
3 Colgate Palmolive 73.52 Bn 72.19 Bn 3.23 Bn
4 Kenvue 37.22 Bn 37.11 Bn 2.30 Bn
5 Kimberly Clark 36.90 Bn 36.36 Bn 1.53 Bn
6 Estee Lauder Companies 29.67 Bn 26.55 Bn 2.84 Bn
7 Church & Dwight 23.37 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.78 Bn 10.59 Bn 722.00 Mn
9 Yatsen Holding 6.41 Bn 6.26 Bn 153.20 Mn
10 e.l.f. Beauty 4.72 Bn 4.43 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 609.00 Mn
Dec 31, 2025 694.00 Mn
Sep 30, 2025 834.00 Mn
Jun 30, 2025 771.00 Mn
Mar 31, 2025 766.00 Mn
Dec 31, 2024 564.00 Mn
Sep 30, 2024 569.00 Mn
Jun 30, 2024 806.00 Mn
Mar 31, 2024 809.00 Mn
Dec 31, 2023 567.00 Mn
Sep 30, 2023 687.00 Mn
Jun 30, 2023 188.00 Mn
Mar 31, 2023 536.00 Mn
Dec 31, 2022 844.00 Mn
Sep 30, 2022 959.00 Mn
Jun 30, 2022 1.03 Bn
Mar 31, 2022 969.00 Mn
Dec 31, 2021 433.00 Mn
Sep 30, 2021 1.39 Bn
Jun 30, 2021 1.49 Bn