KIMBERLY-CLARK CORPORATION (KMB) /
The debt of KIMBERLY-CLARK CORPORATION over the past 10 years
Chart KIMBERLY-CLARK CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KIMBERLY-CLARK CORPORATION had liquid cash of $688M and total debt of $7.17B: net debt of $6.48B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($8.57B) and lowest at the end of fiscal 2025 ($7.17B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $688M | $7.17B | -$6.48B |
| 2024ended Dec 31, 2024 | $1.01B | $7.42B | -$6.41B |
| 2023ended Dec 31, 2023 | $1.09B | $7.98B | -$6.89B |
| 2022ended Dec 31, 2022 | $427M | $8.42B | -$8B |
| 2021ended Dec 31, 2021 | $270M | $8.57B | -$8.3B |
| 2020ended Dec 31, 2020 | $303M | $8.36B | -$8.06B |
| 2019ended Dec 31, 2019 | $442M | $7.75B | -$7.3B |
| 2018ended Dec 31, 2018 | $539M | $7.46B | -$6.92B |
| 2017ended Dec 31, 2017 | $616M | $7.42B | -$6.81B |
| 2016ended Dec 31, 2016 | $923M | $7.57B | -$6.65B |
Fiscal years as KIMBERLY-CLARK CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KIMBERLY-CLARK CORPORATION
- The revenue of KIMBERLY-CLARK CORPORATION
- The profitability of KIMBERLY-CLARK CORPORATION
- The cash flow of KIMBERLY-CLARK CORPORATION
- The dividends of KIMBERLY-CLARK CORPORATION
- All of KIMBERLY-CLARK CORPORATION's financials, charted
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Not investment advice. This page shows what KIMBERLY-CLARK CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.