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

Kenvue (KVUE) has 5 years of Short-Term Debt issuances data on file, last reported at $870.0 million in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances changed 0.23% year-over-year to $870.0 million in Q1 2026; TTM through Mar 2026 was -$144.0 million, a 116.65% decrease from a year earlier, with the FY2025 full-year figure at -$146.0 million, down 192.99% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $870.0 million, up from -$470.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for KVUE reached as high as $870.0 million in Q1 2026 and fell as low as -$893.0 million in Q2 2025.
• Historically, Short-Term Debt issuances has averaged $112.4 million across 5 years, with a median of $77.0 million in 2023.
• On a YoY basis, Short-Term Debt issuances climbed as much as 442.5% in 2025 and fell as far as 711.82% in 2025.
• Year by year, Short-Term Debt issuances stood at $6.0 million in 2022, then jumped by 1183.33% to $77.0 million in 2023, then plunged by 231.17% to -$101.0 million in 2024, then sank by 365.35% to -$470.0 million in 2025, then jumped by 285.11% to $870.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $870.0 million in Q1 2026, -$470.0 million in Q4 2025, and $349.0 million in Q3 2025.