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KCDMY (Kimberly - Clark de MexicoB de CV) Short-Term Debt : $250 Mil (As of Dec. 2024)


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What is Kimberly - Clark de MexicoB de CV Short-Term Debt?

Kimberly - Clark de MexicoB de CV's Short-Term Debt for the quarter that ended in Dec. 2024 was $250 Mil.

Kimberly - Clark de MexicoB de CV's quarterly Short-Term Debt increased from Jun. 2024 ($250 Mil) to Sep. 2024 ($250 Mil) and increased from Sep. 2024 ($250 Mil) to Dec. 2024 ($250 Mil).

Kimberly - Clark de MexicoB de CV's annual Short-Term Debt increased from Dec. 2022 ($102 Mil) to Dec. 2023 ($264 Mil) but then declined from Dec. 2023 ($264 Mil) to Dec. 2024 ($250 Mil).

Kimberly - Clark de MexicoB de CV Short-Term Debt Historical Data

The historical data trend for Kimberly - Clark de MexicoB de CV'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 de MexicoB de CV Short-Term Debt Chart

Kimberly - Clark de MexicoB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.40 157.70 101.82 263.78 250.29

Kimberly - Clark de MexicoB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 263.78 513.07 249.59 250.00 250.29

Kimberly - Clark de MexicoB de CV 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 de MexicoB de CV Short-Term Debt Related Terms

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Kimberly - Clark de MexicoB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly - Clark de Mexico SAB de CV (OTCPK:KCDMY) » Definitions » Short-Term Debt
Comparable Companies
MEX:GRUMAB MEX:KUOA MEX:HERDEZ MEX:MINSAB MEX:BIMBOA PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX
Traded in Other Exchanges
KCDMF:USA KIMBERA:Mexico 4FX:Germany
Address
No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Website
https://www.kimberly-clark.com.mx
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.