Kimberly Clark (KMB) Short-Term Debt issuances (2009 - 2026)
Kimberly Clark (KMB) posted quarterly Short-Term Debt issuances of $313.0 million for Q1 2026, up 595.56% year-over-year from $45.0 million in Q1 2025, and up 325.18% quarter-over-quarter from -$139.0 million in Q4 2025.
Kimberly Clark (KMB) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Kimberly Clark's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $313.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 595.56% year-over-year to $313.0 million; the TTM figure through Mar 2026 stood at $543.0 million (up 1192.86% YoY), while the FY2025 annual figure was $275.0 million, up 27400.0% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $313.0 million, up from -$139.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $834.0 million in Q1 2022, with the low at -$308.0 million in Q1 2023.
- The 5-year median for Short-Term Debt issuances is -$1.0 million (2024), against an average of $28.2 million.
- Peak annual rise in Short-Term Debt issuances reached 7360.0% in 2025, while the deepest fall reached 13800.0% in 2025.
- Kimberly Clark's Short-Term Debt issuances stood at -$226.0 million in 2022, then surged by 84.51% to -$35.0 million in 2023, then jumped by 97.14% to -$1.0 million in 2024, then plunged by 13800.0% to -$139.0 million in 2025, then surged by 325.18% to $313.0 million in 2026.
- Business Quant data shows KMB's Short-Term Debt issuances at $313.0 million in Q1 2026, -$139.0 million in Q4 2025, and $363.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -565.00 Mn |
| Jun 30, 2026 | -565.00 Mn |
| Mar 31, 2026 | 313.00 Mn |
| Mar 31, 2026 | 313.00 Mn |
| Dec 31, 2025 | -139.00 Mn |
| Dec 31, 2025 | -139.00 Mn |
| Sep 30, 2025 | 363.00 Mn |
| Sep 30, 2025 | 363.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |