Kimberly-Clark (KMB) Debt Metrics
Market Cap: $45.99B
Avg Volume: 2.18M
Industry: Household & Personal Products
Sector: Consumer Defensive
How much debt does Kimberly-Clark have?
According to Kimberly-Clark's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Kimberly-Clark's total debt stands at $7.57B. This is broken down into:
- Long-term debt: $6.88B
- Short-term debt: $568.00M
The company's net debt, which accounts for cash and cash equivalents, is $6.55B. In terms of overall financial obligations, Kimberly-Clark's total liabilities amount to $15.57B.
Debt Ratios and Metrics
To better understand Kimberly-Clark's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 9.02 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 45.78% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 11.89 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 89.11% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 90.02% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Kimberly-Clark's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$7.57B
Long-term Debt
$6.88B
Short-term Debt
$568.00M
Net Debt
$6.55B
Total Liabilities
$15.57B
Interest Coverage
11.89
Debt to Equity Ratio
9.02
Debt Ratio
45.78%
Kimberly-Clark Historical Debt Metrics
Kimberly-Clark Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $7.57B | $6.88B | $568.00M | $6.55B | $15.57B | 9.02 | 45.78% | 11.89 | 89.11% | 90.02% |
| 2023 | $8.11B | $7.42B | $683.00M | $7.02B | $16.28B | 8.87 | 46.78% | 8.00 | 89.02% | 89.87% |
| 2022 | $8.42B | $7.58B | $971.00M | $8.00B | $17.27B | 15.40 | 46.87% | 9.51 | 93.27% | 93.90% |
| 2021 | $8.57B | $8.14B | $563.00M | $8.30B | $17.10B | 16.68 | 48.07% | 10.00 | 94.06% | 94.34% |
| 2020 | $8.36B | $7.88B | $619.00M | $8.06B | $16.65B | 13.36 | 47.73% | 12.87 | 92.64% | 93.04% |
| 2019 | $7.75B | $6.21B | $1.66B | $7.30B | $15.09B | -234.76 | 50.69% | 11.46 | 100.53% | 100.43% |
| 2018 | $7.46B | $6.25B | $1.21B | $6.92B | $14.56B | -25.98 | 51.35% | 8.48 | 104.82% | 104.00% |
| 2017 | $7.42B | $6.47B | $953.00M | $6.81B | $14.27B | 11.80 | 49.01% | 10.37 | 91.14% | 92.19% |
| 2016 | $7.57B | $6.44B | $1.13B | $6.65B | $14.48B | -74.24 | 51.86% | 10.40 | 101.61% | 101.37% |
| 2015 | $7.78B | $6.11B | $1.67B | $7.16B | $14.80B | -44.68 | 52.39% | 5.47 | 102.93% | 102.29% |
Related Metrics
Explore detailed financial metrics and analysis for KMB.