Kenvue Commercial paper borrowings outstanding increased by 126.6% to $1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $1.68B to $1.59B. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q4 '22 | 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 | $754.00M | $515.00M | $600.00M | $769.00M | $670.00M | $890.00M | $800.00M | $1.68B | $800.00M | $1.16B | $700.00M | $1.59B |
| QoQ Change | — | — | -31.7% | +16.5% | +28.2% | -12.9% | +32.8% | -10.1% | +110.0% | -52.4% | +45.0% | -39.7% | +126.6% |
| YoY Change | — | — | — | — | — | -11.1% | +72.8% | +33.3% | +118.5% | +19.4% | +30.3% | -12.5% | -5.6% |