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| Date | Value |
|---|---|
| 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 |