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
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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 - 2026)

Kimberly Clark has reported Short-Term Debt issuances over the past 18 years, most recently at $313.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 595.56% year-over-year to $313.0 million; the TTM value through Mar 2026 reached $543.0 million, up 1192.86%, while the annual FY2025 figure was $275.0 million, 27400.0% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $313.0 million at Kimberly Clark, up from -$139.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $834.0 million in Q1 2022 and troughed at -$308.0 million in Q1 2023.
  • A 5-year average of $28.2 million and a median of -$1.0 million in 2024 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 7360.0% in 2025 and fell as far as 13800.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$226.0 million in 2022, then surged by 84.51% to -$35.0 million in 2023, then skyrocketed by 97.14% to -$1.0 million in 2024, then plummeted by 13800.0% to -$139.0 million in 2025, then surged by 325.18% to $313.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for KMB at $313.0 million in Q1 2026, -$139.0 million in Q4 2025, and $363.0 million in Q3 2025.