Current Liabilities

Other short-term debt

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

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.

Detailed definition

This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...

Peer comparison

Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.

Metric ID: current_liabilities_other_short_term_borrowings

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$0.00$11.00M
Avg YoY Growth+9.2%
Median YoY Growth-33.3%

Frequently Asked Questions

What is Kenvue's other short-term debt?
Kenvue (KVUE) reported other short-term debt of $11.00M in Q1 2026.
How has Kenvue's other short-term debt changed year-over-year?
Kenvue's other short-term debt increased by 175.0% year-over-year, from $4.00M to $11.00M.
What does other short-term debt mean?
Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.