Kenvue KVUE
NYSE KVUE
$18.40 -0.34 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

Kenvue (KVUE) Short term Debt (2023 - 2026)

Kenvue's (KVUE) quarterly Short term Debt came in at $1.4 billion in Q2 2026, down 9.47% year-over-year from $1.6 billion in Q2 2025, and down 11.52% quarter-over-quarter from $1.6 billion in Q1 2026.

Analysis

Kenvue (KVUE) Short term Debt (2023 - 2026) Analysis & Trends

Kenvue (KVUE) has reported Short term Debt for 4 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt fell 9.47% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 9.47% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 6.38% from the prior year.
  • Short term Debt was $1.4 billion for Q2 2026 at Kenvue, down from $1.6 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.4 billion in Q1 2025 and troughed at $513.0 million in Q4 2023.
  • A 4-year average of $1.4 billion and a median of $1.5 billion in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 221.25% in 2024 and sank 34.58% in 2026, its largest moves.
  • Over 4 years, Short term Debt stood at $599.0 million in 2023, then surged by 159.1% to $1.6 billion in 2024, then retreated by 6.38% to $1.5 billion in 2025, then retreated by 3.23% to $1.4 billion in 2026.
  • The last three Short term Debt figures came in at $1.4 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn -
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn
9 TFA Therapeutics 1.02 Bn 1.02 Bn -
10 Honest Company 682.25 Mn 576.35 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 1.41 Bn
Mar 29, 2026 1.59 Bn
Dec 28, 2025 1.45 Bn
Sep 28, 2025 1.91 Bn
Jun 29, 2025 1.55 Bn
Mar 30, 2025 2.43 Bn
Dec 29, 2024 1.55 Bn
Sep 29, 2024 1.65 Bn
Jun 30, 2024 1.43 Bn
Mar 31, 2024 1.52 Bn
Dec 31, 2023 599.00 Mn
Oct 1, 2023 513.00 Mn
Jul 2, 2023 752.00 Mn