Kenvue (KVUE) Short term Debt (2023 - 2026)
Kenvue (KVUE) reported Short term Debt of $1.6 billion for Q1 2026, down 34.58% year-over-year from $2.4 billion in Q1 2025, and up 9.36% quarter-over-quarter 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.
- Short term Debt for Q1 2026 came in at $1.6 billion, down 34.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 34.58% YoY), and the FY2025 annual result was $1.5 billion, down 6.38% from the prior year.
- Short term Debt advanced to $1.6 billion in Q1 2026 per KVUE's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Short term Debt peaked at $2.4 billion in Q1 2025 and troughed at $599.0 million in Q4 2023.
- A 4-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt soared 159.1% in 2024, then plunged 34.58% in 2026.
- A 4-year view of Short term Debt shows it stood at $599.0 million in 2023, then soared by 159.1% to $1.6 billion in 2024, then decreased by 6.38% to $1.5 billion in 2025, then climbed by 9.36% to $1.6 billion in 2026.
- Business Quant data shows KVUE's Short term Debt at $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 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |