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Kimberly-Clark (KMB)

Debt Repayment

$876.00M

TTM · Period ending: Jun 30, 2026 · USD

KMB Debt Repayment

Latest reported$876.00Mperiod endingJun 30, 2026

Latest reported$876.00Mperiod endingJun 30, 2026

KMB TTM Debt Repayment ($105.20M → $876.00M)

TTM debt repayment

High-resolution chart · PNG

KMB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kimberly-Clark Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	75,300,000
Mar 31, 2001	184,300,000
Dec 31, 2000	613,400,000
Sep 30, 2000	368,600,000
Jun 30, 2000	-233,600,000
Mar 31, 2000	-265,000,000
Dec 31, 1999	-122,000,000
Sep 30, 1999	27,200,000
Jun 30, 1999	517,000,000
Mar 31, 1999	507,000,000
Dec 31, 1998	216,600,000
Sep 30, 1998	330,700,000
Jun 30, 1998	640,200,000
Mar 31, 1998	371,700,000
Dec 31, 1997	209,000,000
Sep 30, 1997	241,100,000
Jun 30, 1997	-534,400,000
Mar 31, 1997	-742,600,000
Dec 31, 1996	-594,200,000
Sep 30, 1996	-1,477,200,000
Jun 30, 1996	-1,380,800,000
Mar 31, 1996	-1,058,100,000
Dec 31, 1995	-888,500,000
Sep 30, 1995	-69,100,000
Jun 30, 1995	104,800,000
Mar 31, 1995	56,800,000
Dec 31, 1994	99,300,000
Sep 30, 1994	41,400,000
Jun 30, 1994	97,100,000
Mar 31, 1994	219,300,000
Dec 31, 1993	178,000,000
Sep 30, 1993	400,100,000
Jun 30, 1993	395,400,000
Mar 31, 1993	288,600,000
Dec 31, 1992	258,600,000
Sep 30, 1992	126,900,000
Jun 30, 1992	78,500,000
Mar 31, 1992	77,600,000
Dec 31, 1991	42,900,000
Sep 30, 1991	35,000,000
Jun 30, 1991	9,900,000
Mar 31, 1991	126,100,000
Dec 31, 1990	105,200,000
Sep 30, 1990	175,700,000
Jun 30, 1990	218,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.