What is Kenvue's interest expense?

Kenvue (KVUE) reported interest expense of -$95M in Q1 2026.

How has Kenvue's interest expense changed year-over-year?

Kenvue's interest expense decreased by 1.1% year-over-year, from -$94M to -$95M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Kenvue KVUE Interest Expense

Interest Expense at other companies

Colgate-PalmoliveCL

$62M-6.1%

Kimberly-ClarkKMB

$58M-9.4%

Procter & GamblePG

$223M+2.8%

Church & DwightCHD

$24M+3.0%

Estee Lauder Companies Inc.EL

$82M-5.7%

Edgewell Personal CareEPC

$17.9M-11.4%

Other financials

Income statement

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Revenue$3.9B+4.5%

Gross profit$2.3B+6.2%

Operating income$767.0M+37.5%

Net income$474.0M+47.2%

EPS (diluted)$0.25+47.1%

Balance sheet

See full

Cash & equivalents$1.1B+1.7%

Total debt$8.8B-8.3%

Total equity$10.6B+5.5%

Total assets$26.9B+2.3%

Cash flow

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Operating cash flow$489.0M+14.3%

CapEx$139.0M-22.3%

Free cash flow$350.0M+40.6%

Valuation

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Market cap$36.69B-9.5%

Enterprise value$44.42B-9.3%

P/E22.6×-6.0×

P/S2.4×-0.3×

Profitability

See full

Gross margin58.4%+0.3pp

Operating margin17.2%+5.1pp

Net margin10.6%+3.7pp

FCF margin11.9%+2.4pp

Returns & leverage

See full

Return on equity15.7%+5.5pp

Debt / equity0.8×-0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's interest expense?: Kenvue (KVUE) reported interest expense of -$95M in Q1 2026.
How has Kenvue's interest expense changed year-over-year?: Kenvue's interest expense decreased by 1.1% year-over-year, from -$94M to -$95M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.