Other

Fair value of long-term debt

Kenvue Fair value of long-term debt decreased by 11.8% to $6.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.9%, from $6.90B to $6.70B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

When fair value is significantly lower than carrying value, it often indicates that market interest rates have risen since the debt was issued.

Detailed definition

The estimated market value of the company's long-term debt obligations if they were to be traded or settled at current m...

Peer comparison

Commonly disclosed by all capital-intensive utilities to show the impact of interest rate fluctuations on debt portfolios.

Metric ID: other_long_term_debt_fair_value

Historical Data

12 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.00B$7.80B$7.40B$7.70B$7.60B$8.00B$7.50B$6.90B$7.60B$7.60B$7.60B$6.70B
QoQ Change-2.5%-5.1%+4.1%-1.3%+5.3%-6.3%-8.0%+10.1%+0.0%+0.0%-11.8%
YoY Change-3.8%-2.6%+8.1%-10.4%+0.0%-5.0%+1.3%-2.9%
Range$6.70B$8.00B
CAGR-6.2%
Avg YoY Growth-1.9%
Median YoY Growth-2.7%

Frequently Asked Questions

What is Kenvue's fair value of long-term debt?
Kenvue (KVUE) reported fair value of long-term debt of $6.70B in Q1 2026.
How has Kenvue's fair value of long-term debt changed year-over-year?
Kenvue's fair value of long-term debt decreased by 2.9% year-over-year, from $6.90B to $6.70B.
What does fair value of long-term debt mean?
The current market price of the company's long-term debt if it were bought or sold today.