KMB · 10-Q · 2026Q2 · Full report

Liquidity and Debt Position

KIMBERLY CLARK CORP · 2026-08-04 · Importance 69 · Surprise 50 · Matches filing data

Cash used for financing was $222 million in the first six months of 2026, compared with $1.2 billion in the prior year. The company received $1.3 billion from the IFP Term Loan Facility and used part of the proceeds to repay U.S. commercial paper facilities. Total debt from continuing operations declined to $6.5 billion at June 30, 2026 from $7.2 billion at December 31, 2025, while short-term debt was $31 million at quarter end. Kimberly-Clark also has a $4.0 billion New Revolving Credit Facility maturing in December 2030, with capacity to increase by up to $1.0 billion subject to additional commitments and conditions.

Key facts

• In December 2025 the Company entered into a Five-Year Revolving Credit Agreement (New Revolving Credit Facility) that matures in December 2030 and provides for a revolving credit facility of up to $4.0 billion (which may be increased by up to $1.0 billion upon obtaining additional commitments). source
• Cash used for financing was $222 during the six months ended June 30, 2026 compared to $1.2 billion in the prior year; during the six months ended June 30, 2026 the Company did not repurchase any shares of common stock. source
• Total debt from continuing operations was $6.5 billion as of June 30, 2026 and $7.2 billion as of December 31, 2025. source
• Short-term debt was $31 as of June 30, 2026 and the average month-end balance of short-term debt for the six months ended June 30, 2026 was $652. source

Impact estimates