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Kimberly Clark

NASDAQ: KMB · USD

Kimberly Clark debt and dilution43

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$6,517M
Jun 30, 2009 through Jun 30, 2026

Cash & equivalents

USD millions

$956M

Net debt

USD millions

$5,561M

Debt / equity

×

3.48×

Debt / assets

%

35.12%

Net debt / EBITDA

× · TTM

1.72×

Debt / FCF

× · TTM

3.58×

Interest coverage

× · TTM

10.65×

Current ratio

×

0.91×

Diluted shares

Million shares

333.3M shares

Basic shares

Million shares

332.4M shares

Share count growth

%

0.09%

Share repurchases

USD millions

$0M

Quarterly data

Kimberly Clark capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2026 Q2Jun 30, 20266,5179565,5613.48×35.12%1.72×3.58×10.65×0.91×333.3332.40.09%0
FY 2026 Q1Mar 31, 20267,0845426,5423.7×41.22%2.01×3.86×9.89×0.77×333.2331.90.03%0
FY 2025 Q4Dec 31, 20257,1686886,4804.4×41.92%2.05×4.37×9.18×0.75×333.2331.9-0.22%1
FY 2025 Q3Sep 30, 20257,3046176,6874.98×43.25%1.99×4.37×9.73×0.77×333.1331.8-1.16%20
FY 2025 Q2Jun 30, 20257,2416346,6075.16×43.18%1.69×3.44×11.69×0.77×333.3332.1-1.48%59
FY 2025 Q1Mar 31, 20257,2475636,6845.92×44.45%1.7×3.03×11.71×0.76×333.3331.8-1.51%61
FY 2024 Q4Dec 31, 20247,4431,0216,4227.63×44.98%1.61×2.96×11.89×0.8×334.32332.62-1.45%248
FY 2024 Q3Sep 30, 20247,4511,1116,3405.16×43.41%1.55×2.57×12.07×0.83×337.2335.7-0.71%596
FY 2024 Q2Jun 30, 20247,9641,1636,8016.22×46.09%1.84×2.77×10.43×0.85×338337.1-0.27%102
FY 2024 Q1Mar 31, 20247,9708537,1176.73×46.63%2.25×3.06×8.4×0.81×338.3336.9-0.18%54
FY 2023 Q4Dec 31, 20237,9841,0936,8917.48×46.03%2.23×2.88×8×0.82×338.8337.5-0.06%130
FY 2023 Q3Sep 30, 20238,0908147,2769.63×47.16%2.32×3.15×7.98×0.84×338.9338.10.15%32
FY 2023 Q2Jun 30, 20238,1355807,55512.5×46.8%2.5×3.4×7.61×0.87×338.93380.18%33
FY 2023 Q1Mar 31, 20238,4815247,9579.85×46.66%2.25×3.66×9.57×0.82×338.6337.50.15%30
FY 2022 Q4Dec 31, 20228,4224277,99512.03×46.87%2.33×4.54×9.51×0.78×338.3337.70.21%26
FY 2022 Q3Sep 30, 20228,5873628,22514.73×48.14%2.53×4.64×9.22×0.78×338.3337.60.24%25
FY 2022 Q2Jun 30, 20228,7293118,41811.76×48.19%2.58×4.82×9.55×0.79×338.3337.40.03%24
FY 2022 Q1Mar 31, 20229,0704938,57710.62×48.58%2.64×5.49×9.63×0.81×338.2337-0.35%25
FY 2021 Q4Dec 31, 20218,5742708,30411.63×48.07%2.5×4.98×10×0.82×339.99337-0.74%7
FY 2021 Q3Sep 30, 20218,9422868,65612.65×50.31%2.44×5.97×10.89×0.78×337.5336.8-1.23%62
FY 2021 Q2Jun 30, 20219,0843068,77811.98×50.96%2.47×7.26×11.02×0.77×338.3337.3-1.06%162
FY 2021 Q1Mar 31, 20218,8223208,50211.83×51.21%2.19×4.04×12.24×0.77×339.4338.2-0.94%169
FY 2020 Q4Dec 31, 20208,3643038,0619.62×47.73%2×3.33×12.87×0.8×343.1339.51-0.76%251
FY 2020 Q3Sep 30, 20208,3681,5186,85014.5×50.62%1.68×3.31×12.93×1×342.3341-0.81%186
FY 2020 Q2Jun 30, 20208,0731,4486,62516.31×49.92%1.52×2.87×13.71×0.91×341.9340.9-0.96%49
FY 2020 Q1Mar 31, 20208,4489797,469183.65×53.89%1.81×4.5×12.61×0.87×344.1341.4-0.84%214
FY 2019 Q4Dec 31, 20197,7474427,30539.93×50.69%1.87×5.07×11.46×0.73×344.41342.12-1.02%256
FY 2019 Q3Sep 30, 20197,7534167,33788.1×51.57%1.93×4.9×10.95×0.75×345.9343.8-0.98%214
FY 2019 Q2Jun 30, 20197,9925347,458159.84×52.08%2.1×5.44×10.09×0.81×346344.2-1.32%166
FY 2019 Q1Mar 31, 20197,8904917,399—51.89%2.09×4.53×10.06×0.73×346344.3-1.74%164
FY 2018 Q4Dec 31, 20187,4555396,916—51.35%2.22×3.56×8.48×0.77×347.23345.63-1.59%204
FY 2018 Q3Sep 30, 20187,5254947,03167.19×51.6%2.17×3.54×8.9×0.75×348.8347.2-1.56%176
FY 2018 Q2Jun 30, 20187,4874847,00342.06×51.41%2.07×3.33×9.11×0.76×350.3348.8-1.58%223
FY 2018 Q1Mar 31, 20187,6806267,05413.84×50.19%2.03×3.37×9.01×0.8×352.6350.4-1.57%197
FY 2017 Q4Dec 31, 20177,4256166,8098.42×49.01%1.69×3.46×10.37×0.89×353.53351.23-1.79%107
FY 2017 Q3Sep 30, 20177,6466556,99115.35×50.81%1.73×3.55×10.17×0.97×354.8352.7-1.81%207
FY 2017 Q2Jun 30, 2017—1,051—————10.02×0.92×356.7354.4-1.56%302
FY 2017 Q1Mar 31, 2017—835—————10.27×0.87×358.6356-1.3%295
FY 2016 Q4Dec 31, 20167,5729236,64964.72×51.86%1.65×3.08×10.4×0.87×359.62357.61-1.14%227
FY 2016 Q3Sep 30, 2016—884—————9.9×0.92×361.5359.2-1.29%219
FY 2016 Q2Jun 30, 2016—656—————9.94×0.98×362.4360-1.18%153
FY 2016 Q1Mar 31, 2016—635—————5.58×0.96×363.4360.7-1.23%140
FY 2015 Q4Dec 31, 20157,7756197,156194.38×52.39%3.03×6.22×5.47×0.85×364.52361.7212.31%358
FY 2015 Q3Sep 30, 2015—643—————3.49×0.88×366.2363.9-6.54%145
FY 2015 Q2Jun 30, 2015—603—————3.98×0.82×366.7364.3-7.06%110
FY 2015 Q1Mar 31, 2015—587—————8.67×0.87×367.9365.2-7.61%248
FY 2014 Q4Dec 31, 20146,9567896,1676.96×44.8%1.82×3.85×8.88×0.89×324.91322.07-19.02%817
FY 2014 Q3Sep 30, 2014—1,431—————11.59×1.11×392.06389.35-2.48%205
FY 2014 Q2Jun 30, 2014—1,369—————11.17×1.17×394.67391.96-2.31%476
FY 2014 Q1Mar 31, 2014—1,165—————11.23×1.06×398.53395.3-2.14%441
FY 2013 Q4Dec 31, 20135,7611,0544,7071.12×30.45%1.16×2.76×11.34×1.12×401.79397.73-2.38%257
FY 2013 Q3Sep 30, 2013—1,179—————10.02×1.19×402.39399.26-2.82%165
FY 2013 Q2Jun 30, 2013—1,160—————10.04×1.09×404.48401.24-2.26%308
FY 2013 Q1Mar 31, 2013—1,109—————9.89×0.98×407.29403.95-1.65%486
FY 2012 Q4Dec 31, 20126,1851,1065,0791.17×31.12%1.43×2.82×9.46×1.08×410.03407.41-0.99%322
FY 2012 Q3Sep 30, 2012—1,249—————10.03×1.15×413.76410.840.43%311
FY 2012 Q2Jun 30, 2012—994—————9.6×1.28×413.55410.520.08%213
FY 2012 Q1Mar 31, 2012—785—————9.15×1.2×414.18410.73-2.38%438
FY 2011 Q4Dec 31, 20116,0457645,2811.09×31.2%1.49×4.58×8.82×1.16×415.12411.48-3.43%0
FY 2011 Q3Sep 30, 2011—1,232—————9.44×1.12×412.19409.06-4.32%40
FY 2011 Q2Jun 30, 2011—908—————9.98×1.09×413.03410.21-4.93%394
FY 2011 Q1Mar 31, 2011—585—————10.78×1.09×423.35420.75-3.4%812
FY 2010 Q4Dec 31, 20105,3858764,5090.87×27.11%1.26×3.03×11.41×1.19×427.58426.11-2.1%108
FY 2010 Q3Sep 30, 2010—533—————11.44×1.18×430.34427.53-1.44%209
FY 2010 Q2Jun 30, 2010—585—————11.76×1.03×433.47431.49-0.46%345
FY 2010 Q1Mar 31, 2010—669—————10.88×1.09×437.33435.56—141
FY 2009 Q4Dec 31, 20095,2957984,4970.93×27.57%1.25×2.01×10.27×1.19×436.89435.23—1
FY 2009 Q3Sep 30, 2009—750——————1.09×434.72433.78—0
FY 2009 Q2Jun 30, 2009—591——————1.27×433.78433.47—6
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · KMB, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.