Kenvue KVUE
NYSE KVUE
$17.92 +0.05 (+0.25%)
As of: Sep 29, 2026 · 3:59 PM EDT

Kenvue (KVUE) Current Debt (2022 - 2026)

Updated

Kenvue (KVUE) reported Current Debt of $560 million for Q2 2026, compared with -$893 million a year earlier and down 35.6% from the prior quarter.

Analysis

Kenvue (KVUE) Current Debt (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 28, 2026, Kenvue's Current Debt came in at $1.31 billion; for FY2025, it came in at -$146 million.

  • By year, Current Debt came in at $157 million in FY2024 (-72.6%), $574 million in FY2023 and $14 million in FY2022.
  • Five-year quarterly Current Debt spans a low of -$893 million in Q2 2025 and a high of $870 million in Q1 2026.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $870 million (Q1 2026), -$470 million (Q4 2025) and $349 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 1.65 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn -85.00 Mn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn -
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 560.00 Mn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn -565.00 Mn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn -
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn -503.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn -
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn -
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 560.00 Mn
Mar 29, 2026 870.00 Mn
Dec 28, 2025 -470.00 Mn
Sep 28, 2025 349.00 Mn
Jun 29, 2025 -893.00 Mn
Mar 30, 2025 868.00 Mn
Dec 29, 2024 -101.00 Mn
Sep 29, 2024 208.00 Mn
Jun 30, 2024 50.00 Mn
Dec 31, 2023 588.00 Mn
Jul 2, 2023 -2.00 Mn
Apr 2, 2023 -12.00 Mn
Apr 3, 2022 6.00 Mn
API Access

Kenvue Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=KVUE&period=max&api_key=YOUR_API_KEY