Kenvue (KVUE) Short-Term Debt issuances (2022 - 2026)
Kenvue (KVUE) posted quarterly Short-Term Debt issuances of $870.0 million for Q1 2026, little changed year-over-year from $868.0 million in Q1 2025, and up 285.11% quarter-over-quarter from -$470.0 million in Q4 2025.
Kenvue (KVUE) Short-Term Debt issuances (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Short-Term Debt issuances for 5 consecutive years, with $870.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances changed 0.23% year-over-year to $870.0 million; the TTM figure through Mar 2026 stood at -$144.0 million (down 116.65% YoY), while the FY2025 annual figure was -$146.0 million, down 192.99% from the prior year.
- Short-Term Debt issuances advanced to $870.0 million in Q1 2026 per KVUE's latest filing, from -$470.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $870.0 million in Q1 2026 and bottomed at -$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.
- Kenvue's Short-Term Debt issuances stood at $6.0 million in 2022, then surged 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 surged by 285.11% to $870.0 million in 2026.
- Business Quant data shows KVUE's Short-Term Debt issuances at $870.0 million in Q1 2026, -$470.0 million in Q4 2025, and $349.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 560.00 Mn |
| Jun 28, 2026 | 560.00 Mn |
| Mar 29, 2026 | 870.00 Mn |
| Mar 29, 2026 | 870.00 Mn |
| Dec 28, 2025 | -470.00 Mn |
| Dec 28, 2025 | -470.00 Mn |
| Sep 28, 2025 | 349.00 Mn |
| Sep 28, 2025 | 349.00 Mn |
| Jun 29, 2025 | -893.00 Mn |
| Jun 29, 2025 | -893.00 Mn |
| Mar 30, 2025 | 868.00 Mn |
| Mar 30, 2025 | 868.00 Mn |
| Dec 29, 2024 | -101.00 Mn |
| Dec 29, 2024 | -101.00 Mn |
| Sep 29, 2024 | 208.00 Mn |
| Sep 29, 2024 | 208.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Mar 31, 2024 | 160.00 Mn |