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
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