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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances fell 365.35% to -$470.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$146.0 million, a 192.99% decrease, with the full-year FY2025 number at -$146.0 million, down 192.99% from a year prior.
  • Short-Term Debt issuances was -$470.0 million for Q4 2025 at Kenvue, down from $349.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $868.0 million in Q1 2025 to a low of -$893.0 million in Q2 2025.
  • A 4-year average of $45.5 million and a median of $6.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 1433.33% in 2024, then plummeted 711.82% in 2025.
  • Kenvue's Short-Term Debt issuances stood at $6.0 million in 2022, then surged by 9700.0% to $588.0 million in 2023, then crashed by 117.18% to -$101.0 million in 2024, then tumbled 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).