Kimberly-Clark Corporation (KMB)

Solvency & Capital Structure

Total Debt

$7.08B

Net Debt

$6.54B

Kimberly-Clark Corporation currently has $7.08B in total debt. Net debt is $6.54B after cash offsets.

Financial Fundamentals

KMB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	7.08	0.54	6.54	17.18	41.2%
2025-12-31	7.30	0.69	6.61	17.23	42.4%
2025-09-30	7.24	0.62	6.62	16.89	42.9%
2025-06-30	7.24	0.63	6.61	16.77	43.2%
2025-03-31	7.25	0.56	6.68	16.30	44.4%
2024-12-31	7.92	1.02	6.89	16.55	47.8%
2024-09-30	7.45	1.11	6.34	17.16	43.4%
2024-06-30	7.96	1.16	6.80	17.28	46.1%
2024-03-31	7.97	0.85	7.12	17.09	46.6%
2023-12-31	8.11	1.09	7.02	17.34	46.8%
2023-09-30	8.09	0.81	7.28	17.15	47.2%
2023-06-30	8.13	0.58	7.55	17.38	46.8%
2023-03-31	8.48	0.52	7.96	18.18	46.7%
2022-12-31	8.55	0.43	8.12	17.97	47.6%
2022-09-30	8.59	0.36	8.22	17.84	48.1%
2022-06-30	8.73	0.31	8.42	18.11	48.2%
2022-03-31	9.07	0.49	8.58	18.67	48.6%
2021-12-31	8.70	0.27	8.43	17.84	48.8%
2021-09-30	8.94	0.29	8.66	17.77	50.3%
2021-06-30	9.08	0.31	8.78	17.83	51.0%
2021-03-31	8.82	0.32	8.50	17.23	51.2%
2020-12-31	8.50	0.30	8.19	17.52	48.5%
2020-09-30	8.37	1.52	6.85	16.53	50.6%
2020-06-30	8.07	1.45	6.63	16.17	49.9%
2020-03-31	8.45	0.98	7.47	15.68	53.9%
2019-12-31	7.88	0.44	7.43	15.28	51.5%
2019-09-30	7.75	0.42	7.34	15.03	51.6%
2019-06-30	7.99	0.53	7.46	15.35	52.1%
2019-03-31	7.89	0.49	7.40	15.20	51.9%
2018-12-31	7.46	0.54	6.92	14.52	51.4%
2018-09-30	7.53	0.49	7.03	14.58	51.6%
2018-06-30	7.49	0.48	7.00	14.56	51.4%
2018-03-31	7.68	0.63	7.05	15.30	50.2%
2017-12-31	7.42	0.62	6.81	15.15	49.0%
2017-09-30	7.65	0.66	6.99	15.05	50.8%
2017-06-30	8.02	1.05	6.97	15.07	53.2%
2017-03-31	7.75	0.83	6.92	14.76	52.5%
2016-12-31	7.57	0.92	6.65	14.60	51.9%
2016-09-30	7.65	0.88	6.76	14.90	51.3%
2016-06-30	7.68	0.66	7.02	14.77	52.0%
2016-03-31	7.90	0.64	7.27	14.82	53.3%
2015-12-31	7.78	0.62	7.16	14.84	52.4%
2015-09-30	7.58	0.64	6.94	14.93	50.8%
2015-06-30	7.60	0.60	7.00	15.35	49.5%
2015-03-31	7.73	0.59	7.14	15.05	51.4%
2014-12-31	6.96	0.79	6.17	15.53	44.8%
2014-09-30	6.41	1.43	4.97	18.88	33.9%
2014-06-30	6.55	1.37	5.19	19.38	33.8%
2014-03-31	6.31	1.17	5.15	19.00	33.2%
2013-12-31	5.76	1.05	4.71	18.92	30.5%
2013-09-30	6.47	1.18	5.30	19.36	33.4%
2013-06-30	6.69	1.16	5.53	19.51	34.3%
2013-03-31	6.48	1.11	5.37	19.75	32.8%
2012-12-31	6.18	1.11	5.08	19.87	31.1%
2012-09-30	6.40	1.25	5.16	20.04	32.0%
2012-06-30	6.27	0.99	5.27	19.60	32.0%
2012-03-31	6.40	0.79	5.61	19.56	32.7%
2011-12-31	6.13	0.76	5.37	19.37	31.7%
2011-09-30	6.18	1.23	4.95	19.63	31.5%
2011-06-30	6.43	0.91	5.52	20.48	31.4%
2011-03-31	6.13	0.58	5.54	19.99	30.6%
2010-12-31	5.46	0.88	4.59	19.86	27.5%
2010-09-30	5.44	0.53	4.91	19.49	27.9%
2010-06-30	5.60	0.58	5.01	18.71	29.9%
2010-03-31	5.39	0.67	4.72	19.00	28.4%
2009-12-31	5.40	0.99	4.42	19.21	28.1%
2009-09-30	5.65	0.75	4.90	18.59	30.4%
2009-06-30	5.86	0.59	5.27	18.15	32.3%
2009-03-31	6.19	0.59	5.60	17.57	35.2%
2008-12-31	5.96	0.36	5.60	18.09	33.0%
2008-09-30	6.24	0.52	5.72	18.70	33.4%
2008-06-30	6.34	0.55	5.80	19.63	32.3%
2008-03-31	5.72	0.52	5.20	18.91	30.3%
2007-12-31	5.49	0.47	5.02	18.44	29.8%
2007-09-30	5.78	0.54	5.24	18.32	31.5%
2007-06-30	3.61	0.46	3.16	17.85	20.2%
2007-03-31	3.57	0.34	3.22	17.18	20.8%
2006-12-31	3.60	0.36	3.24	17.07	21.1%
2006-09-30	3.63	0.40	3.23	16.63	21.8%
2006-06-30	3.67	0.34	3.33	16.53	22.2%
2006-03-31	3.77	0.39	3.38	16.39	23.0%
2005-12-31	3.82	0.36	3.45	16.30	23.4%
2005-09-30	3.53	0.31	3.22	16.29	21.7%
2005-06-30	3.43	0.47	2.97	16.61	20.7%
2005-03-31	3.71	0.83	2.88	17.03	21.8%
2004-12-31	3.51	0.59	2.92	17.02	20.6%
2004-09-30	3.35	0.32	3.04	16.72	20.1%
2004-06-30	3.28	0.36	2.91	16.72	19.6%
2004-03-31	3.45	0.33	3.12	16.89	20.4%
2003-12-31	3.60	0.29	3.31	16.78	21.4%
2003-09-30	3.79	0.30	3.49	16.41	23.1%
2003-06-30	3.81	0.38	3.44	16.17	23.6%
2003-03-31	3.88	0.36	3.52	15.73	24.7%
2002-12-31	3.93	0.49	3.44	15.59	25.2%
2002-09-30	3.78	0.49	3.29	15.42	24.5%
2002-06-30	3.71	0.38	3.33	15.53	23.9%
2002-03-31	3.59	0.36	3.23	15.00	24.0%
2001-12-31	3.66	0.41	3.25	15.01	24.4%
2001-09-30	3.36	0.34	3.02	15.12	22.2%
2001-06-30	3.23	0.32	2.91	14.63	22.1%
2001-03-31	3.12	0.28	2.84	14.47	21.5%
2000-12-31	3.49	0.21	3.28	14.48	24.1%
2000-09-30	3.43	0.22	3.21	13.96	24.6%
2000-06-30	3.16	0.22	2.94	13.91	22.8%
2000-03-31	2.94	0.21	2.73	13.79	21.3%
1999-12-31	2.71	0.32	2.39	12.82	21.1%
1999-09-30	2.89	0.19	2.70	13.01	22.2%
1999-06-30	3.20	0.17	3.03	12.09	26.5%
1999-03-31	2.97	0.11	2.86	11.41	26.0%
1998-12-31	2.70	0.14	2.56	11.51	23.5%
1998-09-30	2.74	0.09	2.65	11.50	23.9%
1998-06-30	2.58	0.08	2.50	11.44	22.5%
1998-03-31	2.37	0.10	2.27	11.29	21.0%
1997-12-31	2.47	0.09	2.38	11.27	21.9%
1997-09-30	2.39	0.10	2.29	11.31	21.1%
1997-06-30	1.91	0.09	1.82	11.13	17.1%
1997-03-31	2.06	0.16	1.90	11.42	18.0%
1996-12-31	2.32	0.08	2.23	11.85	19.5%
1996-09-30	2.20	0.09	2.12	11.36	19.4%
1996-06-30	2.45	0.10	2.36	11.12	22.1%