Kimberly-Clark Corporation (KMY.DE)
Debt Repayment
$601.32M
TTM · Period ending: · USD
KMY.DE Debt Repayment
Latest reported$601.32Mperiod ending
Latest reported$601.32Mperiod ending
KMY.DE Debt Repayment ($184.20M → $601.32M)
Annual debt repayment
High-resolution chart · PNG
KMY.DE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -275,018,730 | |
| -553,000,000 | |
| -483,000,000 | |
| -51,000,000 | |
| 239,000,000 | |
| 430,000,000 | |
| 302,000,000 | |
| 66,000,000 | |
| -184,000,000 | |
| -213,000,000 | |
| 850,000,000 | |
| 1,855,000,000 | |
| 59,000,000 | |
| 94,000,000 | |
| 745,000,000 | |
| -19,000,000 | |
| -588,000,000 | |
| -159,000,000 | |
| 1,832,500,000 | |
| -233,200,000 | |
| 322,300,000 | |
| -215,000,000 | |
| -365,000,000 | |
| 244,600,000 | |
| 86,300,000 | |
| 613,400,000 | |
| -122,000,000 | |
| 216,600,000 | |
| 209,000,000 | |
| -594,200,000 | |
| -888,500,000 | |
| 99,300,000 | |
| 178,000,000 | |
| 258,600,000 | |
| 42,900,000 | |
| 105,200,000 | |
| 184,200,000 |