KMB

Kimberly-Clark
D

KMB

Arincen66/100B

Kimberly-Clark total debt 1985–2026

Kimberly-Clark's total debt was 5.88B USD on 30 September 2026, down 18.8% on a year before. At the end of fiscal year 2025 it was 7.30B USD.

Last updated 6 Nov 2026 · Next report 26 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20265.88B-18.80%1.87B-4.01B1.91
FY202531 Dec 20257.30B-7.83%688.00M-6.61B4.86
FY202431 Dec 20247.92B-2.44%1.02B-6.90B9.42
FY202331 Dec 20238.11B-5.09%1.09B-7.02B8.87
FY202231 Dec 20228.55B-1.78%427.00M-8.12B15.63
FY202131 Dec 20218.70B+2.44%270.00M-8.43B16.93
FY202031 Dec 20208.50B+7.87%303.00M-8.19B13.57
FY201931 Dec 20197.88B+5.66%442.00M-7.44B—
FY201831 Dec 20187.46B+0.40%539.00M-6.92B—
FY201731 Dec 20177.43B-1.94%616.00M-6.81B11.80
FY201631 Dec 20167.57B-2.61%923.00M-6.65B—
FY201531 Dec 20157.78B+11.77%619.00M-7.16B—
FY201431 Dec 20146.96B+20.74%789.00M-6.17B9.54
FY201331 Dec 20135.76B-6.86%1.05B-4.71B1.19
FY201231 Dec 20126.19B+0.86%1.11B-5.08B1.17
FY201131 Dec 20116.13B+12.23%764.00M-5.37B1.11
FY201031 Dec 20105.46B+1.15%876.00M-4.59B0.88
FY200931 Dec 20095.40B-9.44%987.00M-4.42B1.00
FY200831 Dec 20085.97B+8.62%364.00M-5.60B1.54
FY200731 Dec 20075.49B+52.45%472.70M-5.02B1.05
FY200631 Dec 20063.60B-5.63%360.80M-3.24B0.59
FY200531 Dec 20053.82B+8.67%364.00M-3.45B0.69
FY200431 Dec 20043.51B-2.37%594.00M-2.92B0.53
FY200331 Dec 20033.60B-8.46%290.60M-3.31B0.53
FY200231 Dec 20023.93B+7.39%494.50M-3.44B0.70
FY200131 Dec 20013.66B+4.84%405.20M-3.25B0.65
FY200031 Dec 20003.49B+28.87%206.50M-3.28B0.61
FY199931 Dec 19992.71B+0.20%322.80M-2.39B0.53
FY199831 Dec 19982.70B+9.59%144.00M-2.56B0.70
FY199731 Dec 19972.47B+6.56%90.80M-2.38B0.60
FY199631 Dec 19962.32B-17.39%83.20M-2.23B0.52
FY199531 Dec 19952.80B+64.73%221.60M-2.58B0.77
FY199431 Dec 19941.70B+5.15%23.80M-1.68B0.66
FY199331 Dec 19931.62B+12.36%34.80M-1.58B0.66
FY199231 Dec 19921.44B+21.89%41.10M-1.40B0.66
FY199131 Dec 19911.18B+3.77%42.80M-1.14B0.47
FY199031 Dec 19901.14B+9.63%60.20M-1.08B0.50
FY198931 Dec 19891.04B+21.56%164.30M-874.10M0.50
FY198831 Dec 1988854.20M-8.83%84.10M-770.10M0.46
FY198731 Dec 1987936.90M+67.21%89.70M-847.20M0.60
FY198631 Dec 1986560.30M-11.27%46.40M-513.90M0.29
FY198531 Dec 1985631.50M—39.10M-592.40M0.36

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Kimberly-Clark's debt

Source: Financial Modeling Prep

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