Kenvue (KVUE) Short term Debt (2023 - 2026)
Kenvue's (KVUE) quarterly Short term Debt came in at $1.4 billion in Q2 2026, down 9.47% year-over-year from $1.6 billion in Q2 2025, and down 11.52% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Kenvue (KVUE) Short term Debt (2023 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Short term Debt for 4 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 9.47% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 9.47% 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 was $1.4 billion for Q2 2026 at Kenvue, down from $1.6 billion in the prior quarter.
- Over five years, Short term Debt peaked at $2.4 billion in Q1 2025 and troughed at $513.0 million in Q4 2023.
- A 4-year average of $1.4 billion and a median of $1.5 billion in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 221.25% in 2024 and sank 34.58% in 2026, its largest moves.
- Over 4 years, Short term Debt stood at $599.0 million in 2023, then surged by 159.1% to $1.6 billion in 2024, then retreated by 6.38% to $1.5 billion in 2025, then retreated by 3.23% to $1.4 billion in 2026.
- The last three Short term Debt figures came in at $1.4 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.41 Bn |
| 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 |