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 year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.88B | -18.80% | 1.87B | -4.01B | 1.91 |
| FY2025 | 31 Dec 2025 | 7.30B | -7.83% | 688.00M | -6.61B | 4.86 |
| FY2024 | 31 Dec 2024 | 7.92B | -2.44% | 1.02B | -6.90B | 9.42 |
| FY2023 | 31 Dec 2023 | 8.11B | -5.09% | 1.09B | -7.02B | 8.87 |
| FY2022 | 31 Dec 2022 | 8.55B | -1.78% | 427.00M | -8.12B | 15.63 |
| FY2021 | 31 Dec 2021 | 8.70B | +2.44% | 270.00M | -8.43B | 16.93 |
| FY2020 | 31 Dec 2020 | 8.50B | +7.87% | 303.00M | -8.19B | 13.57 |
| FY2019 | 31 Dec 2019 | 7.88B | +5.66% | 442.00M | -7.44B | — |
| FY2018 | 31 Dec 2018 | 7.46B | +0.40% | 539.00M | -6.92B | — |
| FY2017 | 31 Dec 2017 | 7.43B | -1.94% | 616.00M | -6.81B | 11.80 |
| FY2016 | 31 Dec 2016 | 7.57B | -2.61% | 923.00M | -6.65B | — |
| FY2015 | 31 Dec 2015 | 7.78B | +11.77% | 619.00M | -7.16B | — |
| FY2014 | 31 Dec 2014 | 6.96B | +20.74% | 789.00M | -6.17B | 9.54 |
| FY2013 | 31 Dec 2013 | 5.76B | -6.86% | 1.05B | -4.71B | 1.19 |
| FY2012 | 31 Dec 2012 | 6.19B | +0.86% | 1.11B | -5.08B | 1.17 |
| FY2011 | 31 Dec 2011 | 6.13B | +12.23% | 764.00M | -5.37B | 1.11 |
| FY2010 | 31 Dec 2010 | 5.46B | +1.15% | 876.00M | -4.59B | 0.88 |
| FY2009 | 31 Dec 2009 | 5.40B | -9.44% | 987.00M | -4.42B | 1.00 |
| FY2008 | 31 Dec 2008 | 5.97B | +8.62% | 364.00M | -5.60B | 1.54 |
| FY2007 | 31 Dec 2007 | 5.49B | +52.45% | 472.70M | -5.02B | 1.05 |
| FY2006 | 31 Dec 2006 | 3.60B | -5.63% | 360.80M | -3.24B | 0.59 |
| FY2005 | 31 Dec 2005 | 3.82B | +8.67% | 364.00M | -3.45B | 0.69 |
| FY2004 | 31 Dec 2004 | 3.51B | -2.37% | 594.00M | -2.92B | 0.53 |
| FY2003 | 31 Dec 2003 | 3.60B | -8.46% | 290.60M | -3.31B | 0.53 |
| FY2002 | 31 Dec 2002 | 3.93B | +7.39% | 494.50M | -3.44B | 0.70 |
| FY2001 | 31 Dec 2001 | 3.66B | +4.84% | 405.20M | -3.25B | 0.65 |
| FY2000 | 31 Dec 2000 | 3.49B | +28.87% | 206.50M | -3.28B | 0.61 |
| FY1999 | 31 Dec 1999 | 2.71B | +0.20% | 322.80M | -2.39B | 0.53 |
| FY1998 | 31 Dec 1998 | 2.70B | +9.59% | 144.00M | -2.56B | 0.70 |
| FY1997 | 31 Dec 1997 | 2.47B | +6.56% | 90.80M | -2.38B | 0.60 |
| FY1996 | 31 Dec 1996 | 2.32B | -17.39% | 83.20M | -2.23B | 0.52 |
| FY1995 | 31 Dec 1995 | 2.80B | +64.73% | 221.60M | -2.58B | 0.77 |
| FY1994 | 31 Dec 1994 | 1.70B | +5.15% | 23.80M | -1.68B | 0.66 |
| FY1993 | 31 Dec 1993 | 1.62B | +12.36% | 34.80M | -1.58B | 0.66 |
| FY1992 | 31 Dec 1992 | 1.44B | +21.89% | 41.10M | -1.40B | 0.66 |
| FY1991 | 31 Dec 1991 | 1.18B | +3.77% | 42.80M | -1.14B | 0.47 |
| FY1990 | 31 Dec 1990 | 1.14B | +9.63% | 60.20M | -1.08B | 0.50 |
| FY1989 | 31 Dec 1989 | 1.04B | +21.56% | 164.30M | -874.10M | 0.50 |
| FY1988 | 31 Dec 1988 | 854.20M | -8.83% | 84.10M | -770.10M | 0.46 |
| FY1987 | 31 Dec 1987 | 936.90M | +67.21% | 89.70M | -847.20M | 0.60 |
| FY1986 | 31 Dec 1986 | 560.30M | -11.27% | 46.40M | -513.90M | 0.29 |
| FY1985 | 31 Dec 1985 | 631.50M | — | 39.10M | -592.40M | 0.36 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.88B | -18.80% | 1.87B | -4.01B | 1.91 |
| Q2 FY2026 | 30 Jun 2026 | 6.52B | -10.00% | 956.00M | -5.56B | 3.72 |
| Q1 FY2026 | 31 Mar 2026 | 7.08B | -2.25% | 542.00M | -6.54B | 3.94 |
| Q4 FY2025 | 31 Dec 2025 | 7.30B | -7.83% | 688.00M | -6.61B | 4.86 |
| Q3 FY2025 | 30 Sept 2025 | 7.24B | -2.82% | 617.00M | -6.62B | 5.44 |
| Q2 FY2025 | 30 Jun 2025 | 7.24B | -9.08% | 634.00M | -6.61B | 5.70 |
| Q1 FY2025 | 31 Mar 2025 | 7.25B | -9.07% | 563.00M | -6.68B | 6.58 |
| Q4 FY2024 | 31 Dec 2024 | 7.92B | -2.44% | 1.02B | -6.90B | 9.42 |
| Q3 FY2024 | 30 Sept 2024 | 7.45B | -7.90% | 1.11B | -6.34B | 5.80 |
| Q2 FY2024 | 30 Jun 2024 | 7.96B | -2.10% | 1.16B | -6.80B | 7.01 |
| Q1 FY2024 | 31 Mar 2024 | 7.97B | -6.03% | 853.00M | -7.12B | 7.63 |
| Q4 FY2023 | 31 Dec 2023 | 8.11B | -5.09% | 1.09B | -7.02B | 8.87 |
| Q3 FY2023 | 30 Sept 2023 | 8.09B | -5.79% | 814.00M | -7.28B | 11.90 |
| Q2 FY2023 | 30 Jun 2023 | 8.14B | -6.80% | 580.00M | -7.56B | 16.27 |
| Q1 FY2023 | 31 Mar 2023 | 8.48B | -6.49% | 524.00M | -7.96B | 11.80 |
| Q4 FY2022 | 31 Dec 2022 | 8.55B | -1.78% | 427.00M | -8.12B | 15.63 |
| Q3 FY2022 | 30 Sept 2022 | 8.59B | -3.97% | 362.00M | -8.23B | 19.65 |
| Q2 FY2022 | 30 Jun 2022 | 8.73B | -3.91% | 311.00M | -8.42B | 14.72 |
| Q1 FY2022 | 31 Mar 2022 | 9.07B | +2.81% | 493.00M | -8.58B | 12.87 |
| Q4 FY2021 | 31 Dec 2021 | 8.70B | +2.44% | 270.00M | -8.43B | 16.93 |
| Q3 FY2021 | 30 Sept 2021 | 8.94B | +6.86% | 286.00M | -8.66B | 18.86 |
| Q2 FY2021 | 30 Jun 2021 | 9.08B | +12.52% | 306.00M | -8.78B | 17.34 |
| Q1 FY2021 | 31 Mar 2021 | 8.82B | +4.43% | 320.00M | -8.50B | 17.03 |
| Q4 FY2020 | 31 Dec 2020 | 8.50B | +7.87% | 303.00M | -8.19B | 13.57 |
| Q3 FY2020 | 30 Sept 2020 | 8.37B | +7.93% | 1.52B | -6.85B | 24.98 |
| Q2 FY2020 | 30 Jun 2020 | 8.07B | +1.01% | 1.45B | -6.63B | 30.12 |
| Q1 FY2020 | 31 Mar 2020 | 8.45B | +7.07% | 979.00M | -7.47B | — |
| Q4 FY2019 | 31 Dec 2019 | 7.88B | +5.66% | 442.00M | -7.44B | — |
| Q3 FY2019 | 30 Sept 2019 | 7.75B | +3.03% | 416.00M | -7.34B | — |
| Q2 FY2019 | 30 Jun 2019 | 7.99B | +6.75% | 534.00M | -7.46B | — |
| Q1 FY2019 | 31 Mar 2019 | 7.89B | +2.73% | 491.00M | -7.40B | — |
| Q4 FY2018 | 31 Dec 2018 | 7.46B | +0.40% | 539.00M | -6.92B | — |
| Q3 FY2018 | 30 Sept 2018 | 7.53B | -1.58% | 494.00M | -7.03B | — |
| Q2 FY2018 | 30 Jun 2018 | 7.49B | -6.68% | 484.00M | -7.00B | — |
| Q1 FY2018 | 31 Mar 2018 | 7.68B | -0.94% | 626.00M | -7.05B | 24.23 |
| Q4 FY2017 | 31 Dec 2017 | 7.43B | -1.94% | 616.00M | -6.81B | 11.80 |
| Q3 FY2017 | 30 Sept 2017 | 7.65B | -0.03% | 655.00M | -6.99B | 29.52 |
| Q2 FY2017 | 30 Jun 2017 | 8.02B | +4.51% | 1.05B | -6.97B | 78.66 |
| Q1 FY2017 | 31 Mar 2017 | 7.75B | -1.90% | 835.00M | -6.92B | 57.01 |
| Q4 FY2016 | 31 Dec 2016 | 7.57B | -2.61% | 923.00M | -6.65B | — |
| Q3 FY2016 | 30 Sept 2016 | 7.65B | +0.83% | 884.00M | -6.76B | 25.58 |
| Q2 FY2016 | 30 Jun 2016 | 7.68B | +1.03% | 656.00M | -7.02B | 39.17 |
| Q1 FY2016 | 31 Mar 2016 | 7.90B | +2.22% | 635.00M | -7.27B | 72.50 |
| Q4 FY2015 | 31 Dec 2015 | 7.78B | +11.77% | 619.00M | -7.16B | — |
| Q3 FY2015 | 30 Sept 2015 | 7.59B | +18.40% | 643.00M | -6.94B | 140.46 |
| Q2 FY2015 | 30 Jun 2015 | 7.60B | +15.93% | 603.00M | -7.00B | 14.73 |
| Q1 FY2015 | 31 Mar 2015 | 7.73B | +22.48% | 587.00M | -7.14B | 40.06 |
| Q4 FY2014 | 31 Dec 2014 | 6.96B | +20.74% | 789.00M | -6.17B | 9.54 |
| Q3 FY2014 | 30 Sept 2014 | 6.41B | -1.07% | 1.43B | -4.98B | 1.50 |
| Q2 FY2014 | 30 Jun 2014 | 6.56B | -2.00% | 1.37B | -5.19B | 1.42 |
| Q1 FY2014 | 31 Mar 2014 | 6.31B | -2.58% | 1.17B | -5.15B | 1.35 |
| Q4 FY2013 | 31 Dec 2013 | 5.76B | -6.86% | 1.05B | -4.71B | 1.19 |
| Q3 FY2013 | 30 Sept 2013 | 6.48B | +1.11% | 1.18B | -5.30B | 1.39 |
| Q2 FY2013 | 30 Jun 2013 | 6.69B | +6.73% | 1.16B | -5.53B | 1.53 |
| Q1 FY2013 | 31 Mar 2013 | 6.48B | +1.27% | 1.11B | -5.37B | 1.38 |
| Q4 FY2012 | 31 Dec 2012 | 6.19B | +0.86% | 1.11B | -5.08B | 1.17 |
| Q3 FY2012 | 30 Sept 2012 | 6.40B | +3.62% | 1.25B | -5.16B | 1.10 |
| Q2 FY2012 | 30 Jun 2012 | 6.27B | -2.57% | 994.00M | -5.27B | 1.09 |
| Q1 FY2012 | 31 Mar 2012 | 6.40B | +4.46% | 785.00M | -5.61B | 1.13 |
| Q4 FY2011 | 31 Dec 2011 | 6.13B | +12.23% | 764.00M | -5.37B | 1.17 |
| Q3 FY2011 | 30 Sept 2011 | 6.18B | +13.58% | 1.23B | -4.95B | 1.13 |
| Q2 FY2011 | 30 Jun 2011 | 6.43B | +14.88% | 908.00M | -5.52B | 1.10 |
| Q1 FY2011 | 31 Mar 2011 | 6.13B | +13.68% | 585.00M | -5.54B | 1.07 |
| Q4 FY2010 | 31 Dec 2010 | 5.46B | +1.15% | 876.00M | -4.59B | 0.92 |
| Q3 FY2010 | 30 Sept 2010 | 5.44B | -3.73% | 533.00M | -4.91B | 0.96 |
| Q2 FY2010 | 30 Jun 2010 | 5.60B | -4.50% | 585.00M | -5.01B | 1.06 |
| Q1 FY2010 | 31 Mar 2010 | 5.39B | -12.94% | 669.00M | -4.72B | 1.16 |
| Q4 FY2009 | 31 Dec 2009 | 5.40B | -9.44% | 987.00M | -4.42B | 1.00 |
| Q3 FY2009 | 30 Sept 2009 | 5.65B | -9.43% | 750.00M | -4.90B | 1.09 |
| Q2 FY2009 | 30 Jun 2009 | 5.86B | -7.58% | 591.00M | -5.27B | 1.23 |
| Q1 FY2009 | 31 Mar 2009 | 6.19B | +8.10% | 592.00M | -5.60B | 1.73 |
| Q4 FY2008 | 31 Dec 2008 | 5.97B | +8.62% | 364.00M | -5.60B | 1.54 |
| Q3 FY2008 | 30 Sept 2008 | 6.24B | +8.06% | 524.10M | -5.72B | 1.25 |
| Q2 FY2008 | 30 Jun 2008 | 6.34B | +75.56% | 545.80M | -5.80B | 1.13 |
| Q1 FY2008 | 31 Mar 2008 | 5.73B | +60.55% | 524.70M | -5.20B | 1.03 |
| Q4 FY2007 | 31 Dec 2007 | 5.49B | +52.45% | 472.70M | -5.02B | 1.05 |
| Q3 FY2007 | 30 Sept 2007 | 5.78B | +58.98% | 539.60M | -5.24B | 1.16 |
| Q2 FY2007 | 30 Jun 2007 | 3.61B | -1.53% | 457.00M | -3.16B | 0.54 |
| Q1 FY2007 | 31 Mar 2007 | 3.57B | -5.38% | 342.00M | -3.22B | 0.56 |
| Q4 FY2006 | 31 Dec 2006 | 3.60B | -5.63% | 360.80M | -3.24B | 0.59 |
| Q3 FY2006 | 30 Sept 2006 | 3.63B | +2.87% | 399.20M | -3.23B | 0.61 |
| Q2 FY2006 | 30 Jun 2006 | 3.67B | +6.90% | 337.40M | -3.33B | 0.62 |
| Q1 FY2006 | 31 Mar 2006 | 3.77B | +1.46% | 389.20M | -3.38B | 0.66 |
| Q4 FY2005 | 31 Dec 2005 | 3.82B | +8.67% | 364.00M | -3.45B | 0.69 |
| Q3 FY2005 | 30 Sept 2005 | 3.53B | +5.28% | 313.40M | -3.22B | 0.59 |
| Q2 FY2005 | 30 Jun 2005 | 3.43B | +4.80% | 466.10M | -2.97B | 0.54 |
| Q1 FY2005 | 31 Mar 2005 | 3.71B | +7.66% | 833.50M | -2.88B | 0.57 |
| Q4 FY2004 | 31 Dec 2004 | 3.51B | -2.37% | 594.00M | -2.92B | 0.53 |
| Q3 FY2004 | 30 Sept 2004 | 3.35B | -11.57% | 315.50M | -3.04B | 0.51 |
| Q2 FY2004 | 30 Jun 2004 | 3.28B | -14.08% | 362.30M | -2.91B | 0.48 |
| Q1 FY2004 | 31 Mar 2004 | 3.45B | -11.11% | 329.00M | -3.12B | 0.49 |
| Q4 FY2003 | 31 Dec 2003 | 3.60B | -8.46% | 290.60M | -3.31B | 0.53 |
| Q3 FY2003 | 30 Sept 2003 | 3.79B | +0.37% | 305.00M | -3.49B | 0.58 |
| Q2 FY2003 | 30 Jun 2003 | 3.81B | +2.71% | 376.80M | -3.44B | 0.60 |
| Q1 FY2003 | 31 Mar 2003 | 3.88B | +8.03% | 363.80M | -3.52B | 0.66 |
| Q4 FY2002 | 31 Dec 2002 | 3.93B | +7.39% | 494.50M | -3.44B | 0.70 |
| Q3 FY2002 | 30 Sept 2002 | 3.78B | +12.53% | 489.20M | -3.29B | 0.63 |
| Q2 FY2002 | 30 Jun 2002 | 3.71B | +14.98% | 380.40M | -3.33B | 0.62 |
| Q1 FY2002 | 31 Mar 2002 | 3.59B | +15.30% | 359.70M | -3.23B | 0.63 |
| Q4 FY2001 | 31 Dec 2001 | 3.66B | +4.84% | 405.20M | -3.25B | 0.65 |
| Q3 FY2001 | 30 Sept 2001 | 3.36B | -2.12% | 336.40M | -3.02B | 0.57 |
| Q2 FY2001 | 30 Jun 2001 | 3.23B | +2.00% | 320.90M | -2.91B | 0.55 |
| Q1 FY2001 | 31 Mar 2001 | 3.12B | +6.02% | 277.50M | -2.84B | 0.53 |
| Q4 FY2000 | 31 Dec 2000 | 3.49B | +28.87% | 206.50M | -3.28B | 0.61 |
| Q3 FY2000 | 30 Sept 2000 | 3.43B | +18.66% | 223.10M | -3.21B | 0.62 |
| Q2 FY2000 | 30 Jun 2000 | 3.16B | -1.22% | 222.90M | -2.94B | 0.56 |
| Q1 FY2000 | 31 Mar 2000 | 2.94B | -0.95% | 212.90M | -2.73B | 0.51 |
| Q4 FY1999 | 31 Dec 1999 | 2.71B | +0.20% | 322.80M | -2.39B | 0.53 |
| Q3 FY1999 | 30 Sept 1999 | 2.89B | +5.35% | 194.30M | -2.70B | 0.56 |
| Q2 FY1999 | 30 Jun 1999 | 3.20B | +24.34% | 174.50M | -3.03B | 0.79 |
| Q1 FY1999 | 31 Mar 1999 | 2.97B | +25.00% | 105.10M | -2.86B | 0.80 |
| Q4 FY1998 | 31 Dec 1998 | 2.70B | +9.59% | 144.00M | -2.56B | 0.70 |
| Q3 FY1998 | 30 Sept 1998 | 2.74B | +14.85% | 90.00M | -2.65B | 0.69 |
| Q2 FY1998 | 30 Jun 1998 | 2.58B | +35.10% | 78.90M | -2.50B | 0.60 |
| Q1 FY1998 | 31 Mar 1998 | 2.37B | +15.25% | 99.30M | -2.27B | 0.55 |
| Q4 FY1997 | 31 Dec 1997 | 2.47B | +6.56% | 90.80M | -2.38B | 0.60 |
| Q3 FY1997 | 30 Sept 1997 | 2.39B | +8.58% | 101.50M | -2.29B | 0.56 |
| Q2 FY1997 | 30 Jun 1997 | 1.91B | -22.25% | 90.00M | -1.82B | 0.41 |
| Q1 FY1997 | 31 Mar 1997 | 2.06B | -23.58% | 161.10M | -1.90B | 0.47 |
| Q4 FY1996 | 31 Dec 1996 | 2.32B | -17.39% | 83.20M | -2.23B | 0.52 |
| Q3 FY1996 | 30 Sept 1996 | 2.20B | +33.26% | 85.10M | -2.12B | 0.51 |
| Q2 FY1996 | 30 Jun 1996 | 2.45B | +33.05% | 95.90M | -2.36B | 0.61 |
| Q1 FY1996 | 31 Mar 1996 | 2.70B | +48.89% | 180.50M | -2.51B | 0.68 |
| Q4 FY1995 | 31 Dec 1995 | 2.80B | +64.73% | 221.60M | -2.58B | 0.77 |
| Q3 FY1995 | 30 Sept 1995 | 1.65B | -0.67% | 31.20M | -1.62B | 0.58 |
| Q2 FY1995 | 30 Jun 1995 | 1.84B | +8.37% | 31.50M | -1.81B | 0.67 |
| Q1 FY1995 | 31 Mar 1995 | 1.81B | +5.06% | 43.30M | -1.77B | 0.69 |
| Q4 FY1994 | 31 Dec 1994 | 1.70B | +5.15% | 23.80M | -1.68B | 0.66 |
| Q3 FY1994 | 30 Sept 1994 | 1.66B | +1.56% | 29.10M | -1.63B | 0.62 |
| Q2 FY1994 | 30 Jun 1994 | 1.70B | +6.05% | 27.10M | -1.67B | 0.65 |
| Q1 FY1994 | 31 Mar 1994 | 1.72B | +14.57% | 63.30M | -1.66B | 0.69 |
| Q4 FY1993 | 31 Dec 1993 | 1.62B | +12.36% | 34.80M | -1.58B | 0.66 |
| Q3 FY1993 | 30 Sept 1993 | 1.64B | +32.34% | 47.70M | -1.59B | 0.69 |
| Q2 FY1993 | 30 Jun 1993 | 1.60B | +32.71% | 53.50M | -1.55B | 0.68 |
| Q1 FY1993 | 31 Mar 1993 | 1.50B | +23.77% | 55.80M | -1.45B | 0.65 |
| Q4 FY1992 | 31 Dec 1992 | 1.44B | +21.89% | 41.10M | -1.40B | 0.66 |
| Q3 FY1992 | 30 Sept 1992 | 1.24B | +11.43% | 60.30M | -1.18B | 0.46 |
| Q2 FY1992 | 30 Jun 1992 | 1.21B | +6.95% | 66.70M | -1.14B | 0.46 |
| Q1 FY1992 | 31 Mar 1992 | 1.22B | +6.82% | 58.50M | -1.16B | 0.48 |
| Q4 FY1991 | 31 Dec 1991 | 1.18B | +3.77% | 42.80M | -1.14B | 0.47 |
| Q3 FY1991 | 30 Sept 1991 | 1.11B | +3.25% | 51.50M | -1.06B | 0.46 |
| Q2 FY1991 | 30 Jun 1991 | 1.13B | +0.88% | 44.70M | -1.09B | 0.48 |
| Q1 FY1991 | 31 Mar 1991 | 1.14B | +11.89% | 54.50M | -1.08B | 0.50 |
| Q4 FY1990 | 31 Dec 1990 | 1.14B | +9.63% | 60.20M | -1.08B | 0.50 |
| Q3 FY1990 | 30 Sept 1990 | 1.08B | +18.84% | 66.30M | -1.01B | 0.49 |
| Q2 FY1990 | 30 Jun 1990 | 1.12B | +23.54% | 105.90M | -1.01B | 0.53 |
| Q1 FY1990 | 31 Mar 1990 | 1.02B | — | 115.00M | -901.60M | 0.48 |
| Q4 FY1989 | 31 Dec 1989 | 1.04B | +21.56% | 164.30M | -874.10M | 0.50 |
| Q3 FY1989 | 30 Sept 1989 | 904.90M | — | 139.20M | -765.70M | 0.45 |
| Q2 FY1989 | 30 Jun 1989 | 906.90M | — | 130.40M | -776.50M | 0.47 |
| Q4 FY1988 | 31 Dec 1988 | 854.20M | -8.83% | 84.10M | -770.10M | 0.46 |
| Q4 FY1987 | 31 Dec 1987 | 936.90M | +67.21% | 89.70M | -847.20M | 0.60 |
| Q4 FY1986 | 31 Dec 1986 | 560.30M | -11.27% | 46.40M | -513.90M | 0.29 |
| Q4 FY1985 | 31 Dec 1985 | 631.50M | — | 39.10M | -592.40M | 0.36 |
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
