Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Kenvue has reported Short term Debt over the past 3 years, most recently at $1.5 billion for Q4 2025.

  • Quarterly Short term Debt fell 6.38% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, down 6.38% year-over-year, with the annual reading at $1.5 billion for FY2025, 6.38% down from the prior year.
  • Short term Debt was $1.5 billion for Q4 2025 at Kenvue, down from $1.9 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.
  • The 3-year median for Short term Debt is $1.6 billion (2024), against an average of $1.6 billion.
  • Year-over-year, Short term Debt soared 159.1% in 2024 and then decreased 6.38% in 2025.
  • A 3-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.
  • Per Business Quant, the three most recent readings for KVUE's Short term Debt are $1.5 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.6 billion (Q2 2025).