Kenvue (KVUE) Total Debt (2023 - 2026)
Kenvue (KVUE) posted quarterly Total Debt of $8.7 billion for Q1 2026, down 0.88% year-over-year from $8.7 billion in Q1 2025, and up 1.61% quarter-over-quarter from $8.5 billion in Q4 2025.
Kenvue (KVUE) Total Debt (2023 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Total Debt for 4 consecutive years, with $8.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 0.88% year-over-year to $8.7 billion; the TTM figure through Mar 2026 stood at $8.7 billion (down 0.88% YoY), while the FY2025 annual figure was $8.5 billion, down 0.96% from the prior year.
- Total Debt grew to $8.7 billion in Q1 2026 per KVUE's latest filing, from $8.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $9.0 billion in Q3 2025 and bottomed at $7.7 billion in Q2 2023.
- Historically, Total Debt has averaged $8.5 billion across 4 years, with a median of $8.6 billion in 2024.
- Annual changes were most pronounced in 2024 — Total Debt advanced 11.45% — and 2025, when it slipped 0.96%.
- Kenvue's Total Debt stood at $8.3 billion in 2023, then gained by 3.87% to $8.6 billion in 2024, then dropped by 0.96% to $8.5 billion in 2025, then climbed by 1.61% to $8.7 billion in 2026.
- Business Quant data shows KVUE's Total Debt at $8.7 billion in Q1 2026, $8.5 billion in Q4 2025, and $9.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 864.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 8.48 Bn |
| Mar 29, 2026 | 8.66 Bn |
| Dec 28, 2025 | 8.52 Bn |
| Sep 28, 2025 | 8.97 Bn |
| Jun 29, 2025 | 8.61 Bn |
| Mar 30, 2025 | 8.74 Bn |
| Dec 29, 2024 | 8.61 Bn |
| Sep 29, 2024 | 8.70 Bn |
| Jun 30, 2024 | 8.48 Bn |
| Mar 31, 2024 | 8.56 Bn |
| Dec 31, 2023 | 8.29 Bn |
| Oct 1, 2023 | 8.20 Bn |
| Jul 2, 2023 | 8.44 Bn |
| Apr 2, 2023 | 7.68 Bn |