Kimberly-Clark (HAM:KMY) Interest Expense: €-215 Mil (TTM As of Mar. 2026)


HAM:KMY Kimberly-Clark Corp HAM:KMY
66 GF Score
Price €96.80
GF Value €107.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kimberly-Clark Interest Expense?

Kimberly-Clark HAM:KMY -0.47% 66 Interest Expense is €-215 Mil as of Mar. 2026. GuruFocus rates HAM:KMY with a GF Score™ of 66/100 and a GF Value™ of €107.27 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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. 2026 was € -50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-215 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. 2026 was € 651 Mil. Kimberly-Clark's Interest Expense for the three months ended in Mar. 2026 was € -50 Mil. Kimberly-Clark's Interest Coverage for the quarter that ended in Mar. 2026 was 12.98. 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  (HAM:KMY) Interest Expense Explanation

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. The higher, the better.

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. 2026 was €-50 Mil. Its Operating Income for the three months ended in Mar. 2026 was €651 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €5,601 Mil.

Kimberly-Clark's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*651.345/-50.17
=12.98

* 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.

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

Kimberly-Clark Interest Expense Historical Data

* Premium members only.

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.

Kimberly-Clark Interest Expense Chart

Kimberly-Clark Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -226.56 -266.21 -268.68 -257.85 -218.62

Kimberly-Clark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -59.20 -58.09 -55.38 -51.24 -50.17
HAM:KMY
66GF Score
Kimberly-Clark Corp HAM:KMY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-215 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-215 Mil mean?
Kimberly-Clark (HAM:KMY) has a Interest Expense of €-215 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kimberly-Clark and its competitors.
Is Kimberly-Clark's Interest Expense too high?
Kimberly-Clark's current Interest Expense is €-215 Mil. Overall, Kimberly-Clark has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kimberly-Clark's Interest Expense compare to KVUE and EL?
Kimberly-Clark's Interest Expense of €-215 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kimberly-Clark and its competitors. Kimberly-Clark's current Interest Expense is €-215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimberly-Clark stock overvalued right now?
Based on GuruFocus' analysis, Kimberly-Clark (HAM:KMY) is currently considered Modestly Undervalued. The stock's GF Value™ is €107.27, compared to a current price of €96.80 — trading 9.8% below its estimated fair value. The current Interest Expense is €-215 Mil. Kimberly-Clark's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Kimberly-Clark (HAM:KMY), the current Interest Expense is €-215 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimberly-Clark (HAM:KMY) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly-Clark stock appears to be undervalued. The current stock price of €96.80 is trading 9.8% below its estimated GF Value™ of €107.27. GuruFocus considers Kimberly-Clark to be Modestly Undervalued.

Key valuation signals for HAM:KMY:

  • Interest Expense: €-215 Mil
  • GF Value™: €107.27 vs. price of €96.80 (9.8% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the HAM:KMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kimberly-Clark Business Description

Address P.O. Box 619100, Dallas, TX, USA, 75261-9100
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, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, partnering with businesses to provide workplace safety and sanitation solutions. 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. It is slated to add Kenvue's consumer health portfolio to its mix in the second half of calendar year 2026.
66GF Score

Get the complete analysis for HAM:KMY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€96.80
Price
€107.27
GF Value