Kenvue Other short-term debt increased by 120.0% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 175.0%, from $4.00M to $11.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal tighter liquidity or a need for bridge financing, while a decrease suggests improved cash flow or reduced reliance on short-term credit.
This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...
Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.
current_liabilities_other_short_term_borrowings| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $6.00M | $10.00M | $11.00M | $5.00M | $4.00M | $5.00M | $6.00M | $5.00M | $11.00M |
| QoQ Change | — | — | +66.7% | +10.0% | -54.5% | -20.0% | +25.0% | +20.0% | -16.7% | +120.0% |
| YoY Change | — | — | — | — | — | -33.3% | -50.0% | -45.5% | +0.0% | +175.0% |