Kenvue (KVUE) Short term Debt (2023 - 2026)
Kenvue's (KVUE) quarterly Short term Debt came in at $1.6 billion in Q1 2026, down 34.58% year-on-year from $2.4 billion in Q1 2025, and up 9.36% on a QoQ basis 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.
- On a quarterly basis, Short term Debt fell 34.58% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 34.58% 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 for Q1 2026 stood at $1.6 billion, up from $1.5 billion in the prior quarter.
- Over the last five years, Short term Debt for KVUE reached as high as $2.4 billion in Q1 2025 and fell as low as $513.0 million in Q4 2023.
- Historically, Short term Debt has averaged $1.4 billion across 4 years, with a median of $1.5 billion in 2024.
- Across the five-year window, Short term Debt soared 221.25% in 2024 and slumped 34.58% in 2026, its largest moves.
- Year by year, Short term Debt stood at $599.0 million in 2023, then soared by 159.1% to $1.6 billion in 2024, then declined by 6.38% to $1.5 billion in 2025, then rose by 9.36% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $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 | Procter & Gamble | 346.06 Bn | 333.76 Bn | 10.51 Bn |
| 2 | Unilever | 133.77 Bn | 123.29 Bn | - |
| 3 | Colgate Palmolive | 73.60 Bn | 72.26 Bn | 3.23 Bn |
| 4 | Kenvue | 37.29 Bn | 37.18 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.91 Bn | 36.36 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.75 Bn | 26.63 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.30 Bn | 22.80 Bn | 681.40 Mn |
| 8 | Clorox | 11.68 Bn | 10.49 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.22 Bn | 6.08 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 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 |
| Oct 1, 2023 | 513.00 Mn |
| Jul 2, 2023 | 752.00 Mn |