Financing
Debt Repayments
Year-over-year, this metric was flat by 0.0%, from $750.00M to $750.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '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 | $750.00M | $0.00 | $0.00 | $0.00 | $750.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% |
Range$0.00 – $750.00M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Kenvue's debt repayments?
- Kenvue (KVUE) reported debt repayments of $750.00M in Q1 2026.
- How has Kenvue's debt repayments changed year-over-year?
- Kenvue's debt repayments decreased by 0.0% year-over-year, from $750.00M to $750.00M.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.