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Kimberly-Clark (XSWX:KMY) Short-Term Debt : CHF719 Mil (As of Mar. 2024)


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What is Kimberly-Clark Short-Term Debt?

Kimberly-Clark's Short-Term Debt for the quarter that ended in Mar. 2024 was CHF719 Mil.

Kimberly-Clark's quarterly Short-Term Debt declined from Sep. 2023 (CHF618 Mil) to Dec. 2023 (CHF490 Mil) but then increased from Dec. 2023 (CHF490 Mil) to Mar. 2024 (CHF719 Mil).

Kimberly-Clark's annual Short-Term Debt increased from Dec. 2021 (CHF399 Mil) to Dec. 2022 (CHF786 Mil) but then declined from Dec. 2022 (CHF786 Mil) to Dec. 2023 (CHF490 Mil).

Kimberly-Clark Short-Term Debt Historical Data

The historical data trend for Kimberly-Clark's Short-Term Debt 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 Short-Term Debt Chart

Kimberly-Clark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,507.31 431.76 398.79 786.27 490.34

Kimberly-Clark Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 496.07 169.28 618.03 490.34 718.88

Kimberly-Clark Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kimberly-Clark Short-Term Debt Related Terms

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Kimberly-Clark (XSWX:KMY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly-Clark Corp (XSWX:KMY) » Definitions » Short-Term Debt
Comparable Companies
KVUE EL CHD CLX CL ELF COTY IPAR NWL HIMS PG XPAR:OR LSE:ULVR BOM:500696 LSE:RKT XTER:BEI XTER:HEN3 XAMS:DSFIR TSE:8113 TSE:4452
Traded in Other Exchanges
KMB:USA KMB:Mexico 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.

Kimberly-Clark (XSWX:KMY) Headlines

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