KMB (Kimberly-Clark) Interest Expense : $-267 Mil (TTM As of Mar. 2025)

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What is Kimberly-Clark Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kimberly-Clark's interest expense for the three months ended in Mar. 2025 was $ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-267 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kimberly-Clark's Operating Income for the three months ended in Mar. 2025 was $ 769 Mil. Kimberly-Clark's Interest Expense for the three months ended in Mar. 2025 was $ -64 Mil. Kimberly-Clark's Interest Coverage for the quarter that ended in Mar. 2025 was 12.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kimberly-Clark Interest Expense Historical Data

The historical data trend for Kimberly-Clark's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kimberly-Clark Interest Expense Chart

Kimberly-Clark Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-252.00

-256.00

-282.00

-293.00

-270.00

Kimberly-Clark Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-67.00	-72.00	-67.00	-64.00	-64.00

Kimberly-Clark Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-267 Mil.

Kimberly-Clark (NAS:KMB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kimberly-Clark's Interest Expense for the three months ended in Mar. 2025 was $-64 Mil. Its Operating Income for the three months ended in Mar. 2025 was $769 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $6,481 Mil.

Kimberly-Clark's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	769	/	-64
	=	12.02

The higher the ratio, the stronger the company's financial strength is.

Kimberly-Clark Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly-Clark Corp (NAS:KMB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

1KMB:Italy 0JQZ:UK KMY:Germany KMY:Germany KMY:Germany KMBB34:Brazil KMBC:Austria KMB:Argentina

Address

P.O. Box 619100, Dallas, TX, USA, 75261-9100

Website

https://www.kimberly-clark.com

With more than half of its sales from personal care and another third from consumer tissue products, Kimberly-Clark is a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, PullUps, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, partnering with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.

Executives

Andrew Drexler	officer: Vice President and Controller	C/O GNC HOLDINGS, INC., 300 SIXTH AVENUE, PITTSBURGH PA 15222
Gonzalo Uribe	officer: President, Latin America	P.O. BOX 619100, DALLAS TX 75261
Jeffrey P. Melucci	officer: SVP - General Counsel	351 PHELPS DRIVE, IRVING TX 75038
Doug Cunningham	officer: President, EMEA	PO BOX 619100, DALLAS TX 75261
Michael D. Hsu	officer: Group Pres., NACP	C/O KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60048
Tamera Fenske	officer: Chief Supply Chain Officer	PO BOX 619100, DALLAS TX 75261
Paula Ramos	officer: Chief Strategy Officer	PO BOX 619100, DALLAS TX 75261
Sandra R Karrmann	officer: Chief Human Resources Officer	P.O. BOX 619100, DALLAS TX 75261-9100
Mark T Smucker	director
Tristram Wilkinson	officer: President, EMEA	P.O. BOX 619100, DALLAS TX 75261-9100
Zackery A Hicks	officer: Chief Digital & Technology Off	C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Deeptha Khanna	director	PO BOX 619100, DALLAS TX 75261
Sylvia M Mathews	director	P.O. BOX 619100, DALLAS TX 75261
Nelson Urdaneta	officer: Chief Financial Officer	C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015
Todd Maclin	director	P.O. BOX 619100, DALLAS TX 75261