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| Date | Value |
|---|---|
| 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 |