Kenvue (KVUE) Net Debt Issuances and Repayments (2022 - 2026)
Kenvue's Net Debt Issuances and Repayments was -$296 million in Q3 2026, compared with $349 million a year earlier.
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Analysis
Kenvue (KVUE) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kenvue's Net Debt Issuances and Repayments was -$86 million through Sep 27, 2026; for FY2025, it came in at -$150 million.
- In earlier years, Net Debt Issuances and Repayments was $157 million in FY2024 (-98.1%), $8.26 billion in FY2023 and $14 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has moved between -$893 million (Q2 2025) and $7.67 billion (Q1 2023) over five years.
- Per Business Quant data, KVUE's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $560 million (Q2 2026), $120 million (Q1 2026) and -$470 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -296.00 Mn |
| Jun 28, 2026 | 560.00 Mn |
| Mar 29, 2026 | 120.00 Mn |
| Dec 28, 2025 | -470.00 Mn |
| Sep 28, 2025 | 349.00 Mn |
| Jun 29, 2025 | -893.00 Mn |
| Mar 30, 2025 | 118.00 Mn |
| Dec 29, 2024 | -101.00 Mn |
| Sep 29, 2024 | 208.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Dec 31, 2023 | 588.00 Mn |
| Jul 2, 2023 | -2.00 Mn |
| Apr 2, 2023 | 7.67 Bn |
| Apr 3, 2022 | 6.00 Mn |
API Access
Kenvue Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=KVUE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KVUE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();