Kenvue (KVUE) Total Debt (2023 - 2026)
Kenvue (KVUE) reported 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 4 years of Total Debt data on file, last reported at $8.7 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $8.7 billion, down 0.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 billion (down 0.88% YoY), and the FY2025 annual result was $8.5 billion, down 0.96% from the prior year.
- Total Debt climbed to $8.7 billion in Q1 2026 per KVUE's latest filing, from $8.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $9.0 billion in Q3 2025 and troughed at $8.3 billion in Q4 2023.
- A 4-year average of $8.6 billion and a median of $8.6 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt gained 3.87% in 2024, then slipped 0.96% in 2025.
- A 4-year view of Total Debt shows it stood at $8.3 billion in 2023, then rose by 3.87% to $8.6 billion in 2024, then slipped by 0.96% to $8.5 billion in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 40,823.00 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 37.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 32.92 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 8.66 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 7.08 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.40 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 835.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |