Balance Sheet
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Ratios

Kenvue (KVUE) Short term Debt (2023 - 2025)

Kenvue (KVUE) has disclosed Short term Debt for 3 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 6.38% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 6.38% decrease, with the full-year FY2025 number at $1.5 billion, down 6.38% from a year prior.
  • Short term Debt was $1.5 billion for Q4 2025 at Kenvue, down from $1.9 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.4 billion in Q1 2025 to a low of $599.0 million in Q4 2023.
  • A 3-year average of $1.6 billion and a median of $1.6 billion in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 159.1% in 2024, then decreased 6.38% in 2025.
  • Kenvue's Short term Debt stood at $599.0 million in 2023, then skyrocketed by 159.1% to $1.6 billion in 2024, then fell 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).