KCDMF (Kimberly - Clark de MexicoB de CV) Interest Expense: $-114 Mil (TTM As of Mar. 2026)


KCDMF Kimberly - Clark de Mexico SAB de CV KCDMF
90 GF Score
Price $2.22
GF Value $2.19
Valuation Fairly Valued
! 1 Warning Sign
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What is Kimberly - Clark de MexicoB de CV Interest Expense?

Kimberly - Clark de MexicoB de CV KCDMF +1.76% 90 Interest Expense is $-114 Mil as of Mar. 2026. GuruFocus rates KCDMF with a GF Score™ of 90/100 and a GF Value™ of $2.19 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kimberly - Clark de MexicoB de CV's interest expense for the three months ended in Mar. 2026 was $ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-114 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 de MexicoB de CV's Operating Income for the three months ended in Mar. 2026 was $ 185 Mil. Kimberly - Clark de MexicoB de CV's Interest Expense for the three months ended in Mar. 2026 was $ -31 Mil. Kimberly - Clark de MexicoB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 6.00. 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 de MexicoB de CV  (OTCPK:KCDMF) 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 de MexicoB de CV's Interest Expense for the three months ended in Mar. 2026 was $-31 Mil. Its Operating Income for the three months ended in Mar. 2026 was $185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,641 Mil.

Kimberly - Clark de MexicoB de CV'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*184.623/-30.792
=6.00

* 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 de MexicoB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for Kimberly - Clark de MexicoB de CV'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 de MexicoB de CV Interest Expense Chart

Kimberly - Clark de MexicoB de CV 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 -109.45 -121.52 -168.42 -120.00 -116.91

Kimberly - Clark de MexicoB de CV 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 -27.86 -27.04 -28.01 -28.45 -30.79
KCDMF
90GF Score
Kimberly - Clark de Mexico SAB de CV KCDMF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimberly - Clark de MexicoB de CV 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 $-114 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 $-114 Mil mean?
Kimberly - Clark de MexicoB de CV (KCDMF) has a Interest Expense of $-114 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kimberly - Clark de MexicoB de CV and its competitors.
Is Kimberly - Clark de MexicoB de CV's Interest Expense too high?
Kimberly - Clark de MexicoB de CV's current Interest Expense is $-114 Mil. Overall, Kimberly - Clark de MexicoB de CV has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kimberly - Clark de MexicoB de CV's Interest Expense compare to PG and CL?
Kimberly - Clark de MexicoB de CV's Interest Expense of $-114 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 de MexicoB de CV and its competitors. Kimberly - Clark de MexicoB de CV's current Interest Expense is $-114 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 de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV (KCDMF) is currently considered Fairly Valued. The stock's GF Value™ is $2.19, compared to a current price of $2.22 — trading 1.3% above its estimated fair value. The current Interest Expense is $-114 Mil. Kimberly - Clark de MexicoB de CV's overall GF Score™ is 90/100 with 1 warning sign 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 de MexicoB de CV (KCDMF), the current Interest Expense is $-114 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 de MexicoB de CV (KCDMF) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV stock appears to be overvalued. The current stock price of $2.22 is trading 1.3% above its estimated GF Value™ of $2.19. GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.

Key valuation signals for KCDMF:

  • Interest Expense: $-114 Mil
  • GF Value™: $2.19 vs. price of $2.22 (1.3% above fair value)
  • GF Score™: 90/100 with 1 warning sign

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

Kimberly - Clark de MexicoB de CV Business Description

Address No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.
90GF Score

Get the complete analysis for KCDMF

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

$2.22
Price
$2.19
GF Value