KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Kimberly Clark (KMB) Short-Term Debt issuances (2016 - 2025)

Kimberly Clark has reported Short-Term Debt issuances over the past 17 years, most recently at -$139.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$139.0 million for Q4 2025, down 13800.0% from a year ago — trailing twelve months through Dec 2025 was $275.0 million (up 27400.0% YoY), and the annual figure for FY2025 was $275.0 million, up 27400.0%.
  • Short-Term Debt issuances for Q4 2025 was -$139.0 million at Kimberly Clark, down from $363.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for KMB hit a ceiling of $834.0 million in Q1 2022 and a floor of -$951.0 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was -$3.0 million (2024), compared with a mean of $3.4 million.
  • Peak annual rise in Short-Term Debt issuances hit 7360.0% in 2025, while the deepest fall reached 13800.0% in 2025.
  • Kimberly Clark's Short-Term Debt issuances stood at -$951.0 million in 2021, then soared by 76.24% to -$226.0 million in 2022, then skyrocketed by 84.51% to -$35.0 million in 2023, then soared by 97.14% to -$1.0 million in 2024, then crashed by 13800.0% to -$139.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$139.0 million (Q4 2025), $363.0 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.