Kenvue Net change in commercial paper increased by 285.1% to $870.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $868.00M to $870.00M.
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Standard for large-cap companies with high credit ratings and active treasury operations.
commercial_paper_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $742.00M | -$245.00M | $77.00M | $160.00M | -$110.00M | $208.00M | $868.00M | -$893.00M | $349.00M | -$470.00M | $870.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -133.0% | +131.4% | +107.8% | -168.8% | +289.1% | +317.3% | -202.9% | +139.1% | -234.7% | +285.1% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -114.8% | +184.9% | +442.5% | -711.8% | +67.8% | — | +0.2% |