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KMB · Kimberly Clark Corp · Debt

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$109.63 -0.52 (-0.47%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$36.63B
Shares
332.58M
Volume · Oct 26 3.45M Avg daily vol (3M) 4.21M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 7,100,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 total debt from continuing operations USD 7,100,000,000 10-Q filed 2026-04-28
As of March 31, 2026 and December 31, 2025, total debt from continuing operations was $7.1 billion and $7.2 billion, respectively.
2025-12-31 Total debt from continuing operations USD 7,200,000,000 10-Q filed 2026-04-28
As of March 31, 2026 and December 31, 2025, total debt from continuing operations was $7.1 billion and $7.2 billion, respectively.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 43,000,000 10-Q filed 2026-08-04
Noncurrent long-term debt and lease obligations 2026-06-30 USD 6,474,000,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 55785 CUSIP 494368103 13F (30d) 507 filings 488 filers Visit website Investor relations