Kimberly-Clark (Kimberly-Clark) Interest Expense

: $-293 Mil (TTM As of Dec. 2023)

View and export this data going back to 1946. Start your Free Trial

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 Dec. 2023 was $ -70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-293 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 Dec. 2023 was $ 670 Mil. Kimberly-Clark's Interest Expense for the three months ended in Dec. 2023 was $ -70 Mil. Kimberly-Clark's Interest Coverage for the quarter that ended in Dec. 2023 was 9.57. 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.

* Premium members only.

Kimberly-Clark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-261.00

-252.00

-256.00

-282.00

-293.00

Kimberly-Clark Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Take a 7-Day Free Trial															-76.00	-73.00	-76.00	-74.00	-70.00

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-293 Mil.

Kimberly-Clark (NYSE: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 Dec. 2023 was $-70 Mil. Its Operating Income for the three months ended in Dec. 2023 was $670 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7,417 Mil.

Kimberly-Clark's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	670	/	-70
	=	9.57

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

Kimberly-Clark (Kimberly-Clark) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

KMB:Mexico 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 sales from personal care and another third from tissue products, Kimberly-Clark sits as a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates K-C Professional, which partners with businesses to provide safety and sanitary products for the workplace. Kimberly-Clark generates just over of half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.

Executives

Jeffrey P. Melucci	officer: SVP - General Counsel	351 PHELPS DRIVE, IRVING TX 75038
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
Sandra R Karrmann	officer: Chief Human Resources Officer	P.O. BOX 619100, DALLAS TX 75261-9100
Doug Cunningham	officer: President, EMEA	PO BOX 619100, DALLAS TX 75261
Andrew Drexler	officer: Vice President and Controller	C/O GNC HOLDINGS, INC., 300 SIXTH AVENUE, PITTSBURGH PA 15222
Michael D. Hsu	officer: Group Pres., NACP	C/O KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60048
Tristram Wilkinson	officer: President, EMEA	P.O. BOX 619100, DALLAS TX 75261-9100
Tamera Fenske	officer: Chief Supply Chain Officer	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
Ehab Abou-oaf	officer: President KCP	PO BOX 619100, DALLAS TX 75261
Deirdre Mahlan	director	1201 DOWDELL LANE, SAINT HELENA CA 94574
Jaime A Ramirez	director	1000 STANLEY DRIVE, NEW BRITAIN CT 06053