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

Kenvue's (KVUE) quarterly Short term Debt came in at $1.6 billion in Q1 2026, down 34.58% year-on-year from $2.4 billion in Q1 2025, and up 9.36% on a QoQ basis from $1.5 billion in Q4 2025.

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

Kenvue (KVUE) has 4 years of Short term Debt data on file, last reported at $1.6 billion in Q1 2026.

  • On a quarterly basis, Short term Debt fell 34.58% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 34.58% 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 for Q1 2026 stood at $1.6 billion, up from $1.5 billion in the prior quarter.
  • Over the last five years, Short term Debt for KVUE reached as high as $2.4 billion in Q1 2025 and fell as low as $513.0 million in Q4 2023.
  • Historically, Short term Debt has averaged $1.4 billion across 4 years, with a median of $1.5 billion in 2024.
  • Across the five-year window, Short term Debt soared 221.25% in 2024 and slumped 34.58% in 2026, its largest moves.
  • Year by year, Short term Debt stood at $599.0 million in 2023, then soared by 159.1% to $1.6 billion in 2024, then declined by 6.38% to $1.5 billion in 2025, then rose by 9.36% to $1.6 billion in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $1.6 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 346.06 Bn 333.76 Bn 10.51 Bn
2 Unilever 133.77 Bn 123.29 Bn -
3 Colgate Palmolive 73.60 Bn 72.26 Bn 3.23 Bn
4 Kenvue 37.29 Bn 37.18 Bn 2.30 Bn
5 Kimberly Clark 36.91 Bn 36.36 Bn 1.53 Bn
6 Estee Lauder Companies 29.75 Bn 26.63 Bn 2.84 Bn
7 Church & Dwight 23.30 Bn 22.80 Bn 681.40 Mn
8 Clorox 11.68 Bn 10.49 Bn 722.00 Mn
9 Yatsen Holding 6.22 Bn 6.08 Bn 153.20 Mn
10 e.l.f. Beauty 4.68 Bn 4.39 Bn 326.45 Mn

Historic Data

Download Data
DateValue
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