Kimberly Clark annual net debt
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2025
Kimberly Clark Net Debt Growth & History (KMB)
Kimberly Clark's net debt was $6.58B for fiscal 2025.
View full Kimberly Clark company overviewKimberly Clark annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.58B | −$257.0M | −3.76% |
| 2024 | 2024-12-31 | $6.84B | −$524.0M | −7.11% |
| 2023 | 2023-12-31 | $7.37B | −$384.0M | −4.96% |
| 2022 | 2022-12-31 | $7.75B | −$437.0M | −5.34% |
| 2021 | 2021-12-31 | $8.19B | $348.0M | +4.44% |
| 2020 | 2020-12-31 | $7.84B | $904.0M | +13.04% |
| 2019 | 2019-12-31 | $6.93B | $513.0M | +7.99% |
| 2018 | 2018-12-31 | $6.42B | $159.0M | +2.54% |
| 2017 | 2017-12-31 | $6.26B | −$387.0M | −5.82% |
| 2016 | 2016-12-31 | $6.65B | −$507.0M | −7.08% |
| 2015 | 2015-12-31 | $7.16B | $989.0M | +16.04% |
| 2014 | 2014-12-31 | $6.17B | $1.46B | +31.02% |
| 2013 | 2013-12-31 | $4.71B | −$372.0M | −7.32% |
| 2012 | 2012-12-31 | $5.08B | −$202.0M | −3.83% |
| 2011 | 2011-12-31 | $5.28B | $772.0M | +17.12% |
| 2010 | 2010-12-31 | $4.51B | $12.0M | +0.27% |
| 2009 | 2009-12-31 | $4.50B | $3.78B | +525.45% |
| 2008 | 2008-12-31 | $719.0M | — | — |
Kimberly Clark quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.52B | −$318.0M | −5.45% |
| Q1 2026 | 2026-03-31 | $5.93B | $15.0M | +0.25% |
| Q4 2025 | 2025-12-31 | $6.58B | −$257.0M | −3.76% |
| Q3 2025 | 2025-09-30 | $5.85B | $82.0M | +1.42% |
| Q2 2025 | 2025-06-30 | $5.84B | −$159.0M | −2.65% |
| Q1 2025 | 2025-03-31 | $5.92B | −$390.0M | −6.18% |
| Q4 2024 | 2024-12-31 | $6.84B | −$524.0M | −7.11% |
| Q3 2024 | 2024-09-30 | $5.77B | −$818.0M | −12.41% |
| Q2 2024 | 2024-06-30 | $6.00B | −$1.37B | −18.62% |
| Q1 2024 | 2024-03-31 | $6.31B | −$1.11B | −15.00% |
| Q4 2023 | 2023-12-31 | $7.37B | −$384.0M | −4.96% |
| Q3 2023 | 2023-09-30 | $6.59B | −$677.0M | −9.32% |
| Q2 2023 | 2023-06-30 | $7.37B | −$20.0M | −0.27% |
| Q1 2023 | 2023-03-31 | $7.42B | −$187.0M | −2.46% |
| Q4 2022 | 2022-12-31 | $7.75B | −$437.0M | −5.34% |
| Q3 2022 | 2022-09-30 | $7.27B | −$3.0M | −0.04% |
| Q2 2022 | 2022-06-30 | $7.39B | $102.0M | +1.40% |
| Q1 2022 | 2022-03-31 | $7.61B | $380.0M | +5.26% |
| Q4 2021 | 2021-12-31 | $8.19B | $348.0M | +4.44% |
| Q3 2021 | 2021-09-30 | $7.27B | $936.0M | +14.78% |
| Q2 2021 | 2021-06-30 | $7.29B | $1.51B | +26.15% |
| Q1 2021 | 2021-03-31 | $7.23B | $997.0M | +16.00% |
| Q4 2020 | 2020-12-31 | $7.84B | $904.0M | +13.04% |
| Q3 2020 | 2020-09-30 | $6.33B | $143.0M | +2.31% |
| Q2 2020 | 2020-06-30 | $5.78B | −$819.0M | −12.42% |
| Q1 2020 | 2020-03-31 | $6.23B | $300.0M | +5.06% |
| Q4 2019 | 2019-12-31 | $6.93B | $513.0M | +7.99% |
| Q3 2019 | 2019-09-30 | $6.19B | $945.0M | +18.02% |
| Q2 2019 | 2019-06-30 | $6.59B | $1.33B | +25.31% |
| Q1 2019 | 2019-03-31 | $5.93B | $476.0M | +8.73% |
| Q4 2018 | 2018-12-31 | $6.42B | $159.0M | +2.54% |
| Q3 2018 | 2018-09-30 | $5.25B | −$1.16B | −18.07% |
| Q2 2018 | 2018-06-30 | $5.26B | $5.07B | +2598.46% |
| Q1 2018 | 2018-03-31 | $5.46B | $4.96B | +1006.49% |
| Q4 2017 | 2017-12-31 | $6.26B | −$387.0M | −5.82% |
| Q3 2017 | 2017-09-30 | $6.40B | $6.08B | +1894.39% |
| Q2 2017 | 2017-06-30 | $195.0M | $79.0M | +68.10% |
| Q1 2017 | 2017-03-31 | $493.0M | $129.0M | +35.44% |
| Q4 2016 | 2016-12-31 | $6.65B | −$507.0M | −7.08% |
| Q3 2016 | 2016-09-30 | $321.0M | −$496.0M | −60.71% |
| Q2 2016 | 2016-06-30 | $116.0M | −$1.34B | −92.01% |
| Q1 2016 | 2016-03-31 | $364.0M | −$661.0M | −64.49% |
| Q4 2015 | 2015-12-31 | $7.16B | $989.0M | +16.04% |
| Q3 2015 | 2015-09-30 | $817.0M | $1.48B | — |
| Q2 2015 | 2015-06-30 | $1.45B | $2.23B | — |
| Q1 2015 | 2015-03-31 | $1.02B | $1.26B | — |
| Q4 2014 | 2014-12-31 | $6.17B | $1.46B | +31.02% |
| Q3 2014 | 2014-09-30 | −$658.0M | −$566.0M | — |
| Q2 2014 | 2014-06-30 | −$778.0M | −$920.0M | — |
| Q1 2014 | 2014-03-31 | −$238.0M | −$1.04B | — |
| Q4 2013 | 2013-12-31 | $4.71B | −$372.0M | −7.32% |
| Q3 2013 | 2013-09-30 | −$92.0M | −$117.0M | — |
| Q2 2013 | 2013-06-30 | $142.0M | $564.0M | — |
| Q1 2013 | 2013-03-31 | $799.0M | $893.0M | — |
| Q4 2012 | 2012-12-31 | $5.08B | −$202.0M | −3.83% |
| Q3 2012 | 2012-09-30 | $25.0M | $499.0M | — |
| Q2 2012 | 2012-06-30 | −$422.0M | −$522.0M | — |
| Q1 2012 | 2012-03-31 | −$94.0M | −$228.0M | — |
| Q4 2011 | 2011-12-31 | $5.28B | $772.0M | +17.12% |
| Q3 2011 | 2011-09-30 | −$474.0M | −$672.0M | — |
| Q2 2011 | 2011-06-30 | $100.0M | −$472.0M | −82.52% |
| Q1 2011 | 2011-03-31 | $134.0M | −$198.0M | −59.64% |
| Q4 2010 | 2010-12-31 | $4.51B | $12.0M | +0.27% |
| Q3 2010 | 2010-09-30 | $198.0M | −$262.0M | −56.96% |
| Q2 2010 | 2010-06-30 | $572.0M | $790.0M | — |
| Q1 2010 | 2010-03-31 | $332.0M | — | — |
| Q4 2009 | 2009-12-31 | $4.50B | $3.78B | +525.45% |
| Q3 2009 | 2009-09-30 | $460.0M | — | — |
| Q2 2009 | 2009-06-30 | −$218.0M | — | — |
| Q4 2008 | 2008-12-31 | $719.0M | — | — |
Kimberly Clark net debt trends
Over the last five fiscal years, Kimberly Clark's net debt decreased from $7.84B to $6.58B, a change of −$1.25B. The latest reported quarter, Q2 2026, shows $5.52B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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