Kimberly-Clark Corporation company logo
Kimberly-Clark Corporation logo

Kimberly-Clark Corporation (KMB) Short Term Debt

Annual Short Term Debt

$694.00M$5.00M-0.72%

Summary

Current Value
As of today, KMB annual short term debt is $694.00M, down -0.72% on
Historical Performance
KMB annual short term debt is down -28.53% over the past 3 years, up +12.12% over the past 5 years
All-Time High Comparison
KMB annual short term debt is currently -58.42% below its historical high of $1.67B set on
3-Year Low Comparison
KMB annual short term debt is +2.06% above its 3-year low of $680.00M reached on
Sector Comparison
KMB annual short term debt is higher than 87.21% of companies in Consumer Defensive sector

Short Term Debt Chart

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Series
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Performance

KMB Performance
MetricDateValue1Y3Y5Y15Y
$694.00M-0.7%-28.5%+12.1%-18.4%
$822.00M+20.9%-15.3%+32.8%-3.3%
Price$102.21-29.4%-16.6%-22.8%+64.6%
$6.47B-9.8%-18.6%-22.0%+14.4%
Annual Total Debt$7.17B-9.0%-19.7%-19.6%+10.1%
$7.13B+1.7%-2.9%+10.6%+33.5%
$15.45B-0.6%-9.2%-7.1%+13.1%
Annual Debt To Equity4.77-49.1%-70.8%-66.5%+333.6%

Short Term Debt Highs

KMB Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$971.00MN/A-28.5%
5Y$971.00M-28.5%
All$1.67B-58.4%

Short Term Debt Lows

KMB Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$680.00M+2.1%
5Y$563.00M+23.3%
All$41.60M+1568.3%

Short Term Debt History

YearValueChange
$694.00M-0.7%
$699.00M+2.8%
$680.00M-30.0%
$971.00M+72.5%
$563.00M-9.0%
$619.00M-62.8%
$1.66B+37.7%
$1.21B+26.8%
$953.00M-15.9%
$1.13B-32.1%
$1.67B+25.9%
$1.33B+50.5%
$881.00M-21.0%
$1.12B+57.9%
$706.00M-16.9%
$850.00M+39.3%
$610.00M-43.7%
$1.08B-1.4%
$1.10B-17.2%
$1.33B+8.5%
$1.22B+0.6%
$1.21B+40.5%
$864.30M-20.5%
YearValueChange
$1.09B-12.1%
$1.24B-17.1%
$1.49B+90.5%
$782.40M+23.1%
$635.40M-4.2%
$663.10M+15.0%
$576.50M-29.5%
$817.80M+6.0%
$771.80M+12.7%
$684.80M+53.8%
$445.30M+45.2%
$306.60M-25.2%
$409.90M+39.8%
$293.30M+164.5%
$110.90M-55.6%
$250.00M+86.6%
$134.00M+9.6%
$122.30M-16.5%
$146.50M+68.8%
$86.80M-43.9%
$154.80M+91.3%
$80.90M+94.5%
$41.60M-

FAQ

  • What is the current annual short term debt of KMB?

    As of today, KMB annual short term debt is $694.00M

  • What is 1-year change in KMB annual short term debt?

    KMB annual short term debt is down -0.72% year-over-year

  • What is 3-year change in KMB annual short term debt?

    KMB annual short term debt is down -28.53% over the past 3 years

  • How far is KMB annual short term debt from its all-time high?

    KMB annual short term debt is currently -58.42% below its historical high of $1.67B set on December 31, 2015

  • How does KMB annual short term debt rank versus sector peers?

    KMB annual short term debt is higher than 87.21% of companies in Consumer Defensive sector

  • When is KMB next annual earnings release?

    As of today, the next annual earnings release for KMB has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. KMB Official Website www.kimberly-clark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
  4. KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
  5. KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb