KIMBERLY-CLARK CORPORATION Repayments of Long-Term Debt
KIMBERLY-CLARK CORPORATION (KMB) reported Repayments of Long-Term Debt of $400.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $400.00M, a 60.00% increase year-over-year.
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $300.00M, a 45.85% decline year-over-year.
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for fiscal 2025 was $550.00M, a 0.72% decline from fiscal 2024.
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for fiscal 2024 was $554.00M, a 16.63% increase from fiscal 2023.
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for fiscal 2023 was $475.00M.
- KIMBERLY-CLARK CORPORATION repayments of long-term debt for fiscal 2021 was $269.00M, a 68.50% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $400.00M 10-Q · filed 2026-08-04 | $400.00M derived: sum of 3 quarters · filed 2026-08-04 | $700.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $400.00M 10-Q · filed 2026-04-28 | $400.00M derived: sum of 2 quarters · filed 2026-04-28 | $700.00M derived: sum of 3 quarters · filed 2026-04-28 | $700.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $300.00M derived: sum of 2 quarters · filed 2026-02-12 | $300.00M derived: sum of 3 quarters · filed 2026-08-04 | $550.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $300.00M derived: sum of 2 quarters · filed 2026-08-04 | $550.00M 10-Q · filed 2025-10-30 | $550.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $250.00M 10-Q · filed 2026-08-04 | $250.00M derived: sum of 3 quarters · filed 2026-08-04 | $804.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $250.00M 10-Q · filed 2026-04-28 | $250.00M derived: sum of 2 quarters · filed 2026-04-28 | $804.00M derived: sum of 3 quarters · filed 2026-04-28 | $804.00M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $554.00M derived: sum of 2 quarters · filed 2026-02-12 | $554.00M derived: sum of 3 quarters · filed 2026-02-12 | $554.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $554.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $554.00M derived: sum of 2 quarters · filed 2025-10-30 | $554.00M 10-Q · filed 2025-10-30 | $679.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $125.00M derived: sum of 3 quarters · filed 2026-02-12 | $125.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | $125.00M derived: sum of 2 quarters · filed 2026-02-12 | $125.00M derived: sum of 3 quarters · filed 2026-02-12 | $475.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $125.00M derived: sum of 2 quarters · filed 2026-02-12 | $475.00M derived: sum of 3 quarters · filed 2026-02-12 | $475.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $350.00M derived: sum of 2 quarters · filed 2024-10-22 | $350.00M 10-Q · filed 2024-10-22 | $350.00M derived: sum of 4 quarters · filed 2025-12-04 | |
| 2023-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $350.00M 10-Q · filed 2024-07-23 | $350.00M derived: sum of 3 quarters · filed 2025-12-04 | $362.00M derived: sum of 4 quarters · filed 2025-12-04 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-12-04 | $12.00M derived: sum of 3 quarters · filed 2025-12-04 | $12.00M derived: sum of 4 quarters · filed 2025-12-04 | |
| 2022-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-04 | $12.00M derived: sum of 2 quarters · filed 2025-12-04 | $12.00M derived: sum of 3 quarters · filed 2025-12-04 | $312.00M 8-K · filed 2025-12-04 | |
| 2022-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $12.00M derived: sum of 2 quarters · filed 2023-10-24 | $312.00M 10-Q · filed 2023-10-24 | $312.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $300.00M 10-Q · filed 2023-07-25 | $300.00M derived: sum of 3 quarters · filed 2024-02-08 | $316.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-03-31 | $300.00M 10-Q · filed 2023-04-25 | $300.00M derived: sum of 2 quarters · filed 2024-02-08 | $316.00M derived: sum of 3 quarters · filed 2024-02-08 | $316.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $16.00M derived: sum of 2 quarters · filed 2024-02-08 | $16.00M derived: sum of 3 quarters · filed 2024-02-08 | $269.00M 10-K · filed 2024-02-08 | |
| 2021-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $16.00M derived: sum of 2 quarters · filed 2022-10-25 | $269.00M 10-Q · filed 2022-10-25 | $370.00M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $253.00M 10-Q · filed 2022-07-26 | $354.00M derived: sum of 3 quarters · filed 2023-02-09 | $855.00M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-03-31 | $253.00M 10-Q · filed 2022-04-22 | $354.00M derived: sum of 2 quarters · filed 2023-02-09 | $855.00M derived: sum of 3 quarters · filed 2023-02-09 | $855.00M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2020-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $602.00M derived: sum of 2 quarters · filed 2023-02-09 | $602.00M derived: sum of 3 quarters · filed 2023-02-09 | $854.00M 10-K · filed 2023-02-09 | |
| 2020-09-30 | $501.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $501.00M derived: sum of 2 quarters · filed 2021-10-25 | $753.00M 10-Q · filed 2021-10-25 | $755.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $252.00M 10-Q · filed 2021-07-23 | $254.00M derived: sum of 3 quarters · filed 2022-02-10 | $256.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $252.00M 10-Q · filed 2021-04-23 | $254.00M derived: sum of 2 quarters · filed 2022-02-10 | $256.00M derived: sum of 3 quarters · filed 2022-02-10 | $557.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $4.00M derived: sum of 2 quarters · filed 2022-02-10 | $305.00M derived: sum of 3 quarters · filed 2022-02-10 | $707.00M 10-K · filed 2022-02-10 | |
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $303.00M derived: sum of 2 quarters · filed 2020-10-22 | $705.00M 10-Q · filed 2020-10-22 | $802.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $703.00M 10-Q · filed 2020-07-23 | $800.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.11B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-31 | $402.00M 10-Q · filed 2020-04-22 | $499.00M derived: sum of 2 quarters · filed 2021-02-11 | $805.00M derived: sum of 3 quarters · filed 2021-02-11 | $807.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $403.00M derived: sum of 2 quarters · filed 2021-02-11 | $405.00M derived: sum of 3 quarters · filed 2021-02-11 | $407.00M 10-K · filed 2021-02-11 | |
| 2018-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $308.00M derived: sum of 2 quarters · filed 2019-10-22 | $310.00M 10-Q · filed 2019-10-22 | $819.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $4.00M 10-Q · filed 2019-07-23 | $513.00M derived: sum of 3 quarters · filed 2020-02-13 | $1.47B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $2.00M 10-Q · filed 2019-04-22 | $511.00M derived: sum of 2 quarters · filed 2020-02-13 | $1.47B derived: sum of 3 quarters · filed 2020-02-13 | $1.48B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $509.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $1.47B derived: sum of 2 quarters · filed 2020-02-13 | $1.47B derived: sum of 3 quarters · filed 2020-02-13 | $1.48B 10-K · filed 2020-02-13 | |
| 2017-09-30 | $960.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $964.00M derived: sum of 2 quarters · filed 2018-10-22 | $972.00M 10-Q · filed 2018-10-22 | $974.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $12.00M 10-Q · filed 2018-07-24 | $14.00M derived: sum of 3 quarters · filed 2019-02-07 | $19.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | $8.00M 10-Q · filed 2018-04-23 | $10.00M derived: sum of 2 quarters · filed 2019-02-07 | $15.00M derived: sum of 3 quarters · filed 2019-02-07 | $604.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $7.00M derived: sum of 2 quarters · filed 2019-02-07 | $596.00M derived: sum of 3 quarters · filed 2019-02-07 | $598.00M 10-K · filed 2019-02-07 | |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $594.00M derived: sum of 2 quarters · filed 2017-10-23 | $596.00M 10-Q · filed 2017-10-23 | $800.00M derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-06-30 | $589.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $591.00M 10-Q · filed 2017-07-25 | $795.00M derived: sum of 3 quarters · filed 2018-02-08 | $1.10B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-03-31 | $2.00M 10-Q · filed 2017-04-24 | $206.00M derived: sum of 2 quarters · filed 2018-02-08 | $511.00M derived: sum of 3 quarters · filed 2018-02-08 | $551.00M derived: sum of 4 quarters · filed 2018-02-08 | |
| 2015-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $509.00M derived: sum of 2 quarters · filed 2018-02-08 | $549.00M derived: sum of 3 quarters · filed 2018-02-08 | $553.00M 10-K · filed 2018-02-08 | |
| 2015-09-30 | $305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $345.00M derived: sum of 2 quarters · filed 2016-10-24 | $349.00M 10-Q · filed 2016-10-24 | $363.00M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $44.00M 10-Q · filed 2016-07-25 | $58.00M derived: sum of 3 quarters · filed 2017-02-08 | $61.00M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-03-31 | $4.00M 10-Q · filed 2016-04-22 | $18.00M derived: sum of 2 quarters · filed 2017-02-08 | $21.00M derived: sum of 3 quarters · filed 2017-02-08 | $26.00M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2014-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $17.00M derived: sum of 2 quarters · filed 2017-02-08 | $22.00M derived: sum of 3 quarters · filed 2017-02-08 | $123.00M 10-K · filed 2017-02-08 | |
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $8.00M derived: sum of 2 quarters · filed 2015-10-21 | $109.00M 10-Q · filed 2015-10-21 | $111.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $106.00M 10-Q · filed 2015-07-23 | $108.00M derived: sum of 3 quarters · filed 2016-02-11 | $610.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $101.00M 10-Q · filed 2015-04-21 | $103.00M derived: sum of 2 quarters · filed 2016-02-11 | $605.00M derived: sum of 3 quarters · filed 2016-02-11 | $607.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $504.00M derived: sum of 2 quarters · filed 2016-02-11 | $506.00M derived: sum of 3 quarters · filed 2016-02-11 | $544.00M 10-K · filed 2016-02-11 | |
| 2013-09-30 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $504.00M derived: sum of 2 quarters · filed 2014-10-21 | $542.00M 10-Q · filed 2014-10-21 | $563.00M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $40.00M 10-Q · filed 2014-07-22 | $61.00M derived: sum of 3 quarters · filed 2015-02-18 | $111.00M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | $38.00M 10-Q · filed 2014-04-21 | $59.00M derived: sum of 2 quarters · filed 2015-02-18 | $109.00M derived: sum of 3 quarters · filed 2015-02-18 | $113.00M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $71.00M derived: sum of 2 quarters · filed 2015-02-18 | $75.00M derived: sum of 3 quarters · filed 2015-02-18 | $492.00M 10-K · filed 2015-02-18 | |
| 2012-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $54.00M derived: sum of 2 quarters · filed 2013-11-01 | $471.00M 10-Q · filed 2013-11-01 | $558.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $421.00M 10-Q · filed 2013-08-02 | $508.00M derived: sum of 3 quarters · filed 2014-02-14 | $515.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | $417.00M 10-Q · filed 2013-05-02 | $504.00M derived: sum of 2 quarters · filed 2014-02-14 | $511.00M derived: sum of 3 quarters · filed 2014-02-14 | $517.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $94.00M derived: sum of 2 quarters · filed 2014-02-14 | $100.00M derived: sum of 3 quarters · filed 2014-02-14 | $107.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $13.00M derived: sum of 2 quarters · filed 2012-11-05 | $20.00M 10-Q · filed 2012-11-05 | $56.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $13.00M 10-Q · filed 2012-08-03 | $49.00M derived: sum of 3 quarters · filed 2013-02-22 | $503.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $7.00M 10-Q · filed 2012-05-04 | $43.00M derived: sum of 2 quarters · filed 2013-02-22 | $497.00M derived: sum of 3 quarters · filed 2013-02-22 | $509.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $36.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | $490.00M derived: sum of 2 quarters · filed 2013-02-22 | $502.00M derived: sum of 3 quarters · filed 2013-02-22 | $506.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $454.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $466.00M derived: sum of 2 quarters · filed 2011-11-07 | $470.00M 10-Q/A · filed 2011-11-07 | $709.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $16.00M 10-Q · filed 2011-08-05 | $255.00M derived: sum of 3 quarters · filed 2012-02-29 | $262.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $4.00M 10-Q · filed 2011-05-09 | $4.00 10-Q · filed 2010-05-07 | $243.00M derived: sum of 2 quarters · filed 2012-02-29 | $250.00M derived: sum of 3 quarters · filed 2012-02-29 | $272.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $246.00M derived: sum of 2 quarters · filed 2012-02-29 | $268.00M derived: sum of 3 quarters · filed 2012-02-29 | $278.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $29.00M derived: sum of 2 quarters · filed 2010-11-08 | $39.00M 10-Q · filed 2010-11-08 | $243.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | $22.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | $32.00M 10-Q · filed 2010-08-09 | $236.00M derived: sum of 3 quarters · filed 2011-02-23 | $271.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-03-31 | $10.00M 10-Q/A · filed 2010-05-14 | $10.00 10-Q · filed 2010-05-07 | $214.00M derived: sum of 2 quarters · filed 2011-02-23 | $249.00M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $204.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-23 | $239.00M derived: sum of 2 quarters · filed 2011-02-23 | $274.00M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | $35.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-06 | $70.00M 10-Q/A · filed 2009-11-06 | |||
| 2008-06-30 | $35.00M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $339.00M 10-K · filed 2010-02-24 |
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