Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Kenvue (KVUE) Short-Term Debt issuances (2022 - 2025)

Kenvue (KVUE) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$470.0 million as the latest value 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 for Q4 2025 was -$470.0 million at Kenvue, down from $349.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $868.0 million in Q1 2025, with the low at -$893.0 million in Q2 2025.
  • Average Short-Term Debt issuances over 4 years is $45.5 million, with a median of $6.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances surged 1433.33% in 2024, then tumbled 711.82% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $6.0 million in 2022, then soared by 1183.33% to $77.0 million in 2023, then plummeted by 231.17% to -$101.0 million in 2024, then crashed by 365.35% to -$470.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$470.0 million, $349.0 million, and -$893.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.