Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Kenvue (KVUE) Short-Term Debt issuances (2022 - 2026)

Kenvue has reported Short-Term Debt issuances over the past 4 years, most recently at -$470.0 million for Q4 2025.

Quarterly Short-Term Debt issuances fell 365.35% to -$470.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$146.0 million through Dec 2025, down 192.99% year-over-year, with the annual reading at -$146.0 million for FY2025, 192.99% down from the prior year.
Short-Term Debt issuances was -$470.0 million for Q4 2025 at Kenvue, down from $349.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $868.0 million in Q1 2025 and troughed at -$893.0 million in Q2 2025.
The 4-year median for Short-Term Debt issuances is $6.0 million (2022), against an average of $45.5 million.
Year-over-year, Short-Term Debt issuances skyrocketed 1433.33% in 2024 and then plummeted 711.82% in 2025.
A 4-year view of Short-Term Debt issuances shows it stood at $6.0 million in 2022, then skyrocketed by 1183.33% to $77.0 million in 2023, then tumbled by 231.17% to -$101.0 million in 2024, then plummeted by 365.35% to -$470.0 million in 2025.
Per Business Quant, the three most recent readings for KVUE's Short-Term Debt issuances are -$470.0 million (Q4 2025), $349.0 million (Q3 2025), and -$893.0 million (Q2 2025).