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

Kimberly Clark (KMB) has 17 years of Short-Term Debt issuances data on record, last reported at -$139.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 13800.0% year-over-year to -$139.0 million; the TTM value through Dec 2025 reached $275.0 million, up 27400.0%, while the annual FY2025 figure was $275.0 million, 27400.0% up from the prior year.
  • Short-Term Debt issuances reached -$139.0 million in Q4 2025 per KMB's latest filing, down from $363.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $834.0 million in Q1 2022 and bottomed at -$951.0 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $3.4 million, with a median of -$3.0 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt issuances: up 7360.0% in 2025, down 13800.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$951.0 million in 2021, then surged by 76.24% to -$226.0 million in 2022, then soared by 84.51% to -$35.0 million in 2023, then surged by 97.14% to -$1.0 million in 2024, then tumbled by 13800.0% to -$139.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$139.0 million in Q4 2025, $363.0 million in Q3 2025, and $6.0 million in Q2 2025.