Kimberly Clark (KMB) Short-Term Debt issuances (2009 - 2026)

Kimberly Clark's (KMB) quarterly Short-Term Debt issuances came in at $313.0 million in Q1 2026, up 595.56% year-on-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.

  • On a quarterly basis, Short-Term Debt issuances rose 595.56% year-over-year to $313.0 million in Q1 2026; TTM through Mar 2026 was $543.0 million, a 1192.86% increase from a year earlier, with the FY2025 full-year figure at $275.0 million, up 27400.0% from the prior year.
  • Short-Term Debt issuances advanced to $313.0 million in Q1 2026 per KMB's latest filing, from -$139.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $834.0 million in Q1 2022 and bottomed at -$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.
  • Biggest YoY gain for Short-Term Debt issuances was 7360.0% in 2025; the steepest drop was 13800.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$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, then soared by 325.18% to $313.0 million in 2026.
  • Per Business Quant, the three latest KMB Short-Term Debt issuances figures stand at $313.0 million (Q1 2026), -$139.0 million (Q4 2025), and $363.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 1.50 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 1.14 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 870.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 313.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 1.28 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.86 Bn 4.57 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -35.00 Mn
Dec 31, 2023 -35.00 Mn