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

Kimberly Clark (KMB) recorded quarterly Short term Debt of $609.0 million in Q1 2026, down 12.25% quarter-over-quarter from $694.0 million in Q4 2025, and down 20.5% on a YoY basis from $766.0 million in Q1 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.

  • In Q1 2026, Short term Debt fell 20.5% year-over-year to $609.0 million; the TTM figure through Mar 2026 stood at $609.0 million (down 20.5% YoY), while the FY2025 annual figure was $694.0 million, up 23.05% from the prior year.
  • Short term Debt was $609.0 million for Q1 2026 at Kimberly Clark, down from $694.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 billion in Q2 2022 to a low of $188.0 million in Q2 2023.
  • Historically, Short term Debt has averaged $717.8 million across 5 years, with a median of $766.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 81.77% in 2023, then surged 328.72% in 2024.
  • A 5-year view of Short term Debt shows it stood at $844.0 million in 2022, then tumbled 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.
  • The last three Short term Debt figures came in at $609.0 million (Q1 2026), $694.0 million (Q4 2025), and $834.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 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