Kimberly-Clark (KMB)

Debt Repayment

$764.00M

Quarterly · Period ending: · USD

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KMB Debt Repayment

Latest reported$764.00M
KMB Quarterly Debt Repayment (-$2.00M → $764.00M)
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KMB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kimberly-Clark Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
764,000,000
-87,000,000
136,000,000
63,000,000
6,000,000
-205,000,000
-1,000,000
-559,000,000
3,000,000
4,000,000
-154,000,000
-29,000,000
-340,000,000
40,000,000
-226,000,000
-78,000,000
-281,000,000
534,000,000
-351,000,000
-122,000,000
216,000,000
496,000,000
-162,000,000
270,000,000
-385,000,000
707,000,000
-17,000,000
-217,000,000
87,000,000
449,000,000
-77,000,000
43,000,000
-147,000,000
247,000,000
-260,000,000
-370,000,000
258,000,000
188,000,000
-70,000,000
-26,000,000
-236,000,000
119,000,000
211,000,000
-10,000,000
-135,000,000
784,000,000
1,190,000,000
-124,000,000
235,000,000
554,000,000
-310,000,000
-210,000,000
223,000,000
356,000,000
-214,000,000
152,000,000
-122,000,000
278,000,000
-48,000,000
-181,000,000
301,000,000
673,000,000
24,000,000
-159,000,000
130,000,000
-14,000,000
-248,000,000
-224,000,000
-353,000,000
237,000,000
-296,800,000
-73,000,000
17,000,000
195,000,000
-308,700,000
2,141,300,000
41,700,000
-41,800,000
-42,500,000
-47,800,000
-102,900,000
-40,000,000
300,800,000
105,700,000
-301,200,000
217,000,000
141,800,000
65,700,000
-164,200,000
-258,300,000
-147,200,000
-74,100,000
-93,000,000
-50,700,000
143,400,000
66,400,000
96,700,000
-61,900,000
301,900,000
68,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.