What is Kenvue's interest paid?

Kenvue (KVUE) reported interest paid of $110M in Q4 2025.

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

Kenvue's interest paid increased by 0.2% year-over-year, from $109.75M to $110M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Kenvue KVUE Interest Paid

Interest Paid at other companies

Colgate-PalmoliveCL

$96M-11.9%

Procter & GamblePG

$224M+2.1%

Church & DwightCHD

$15.3M+2.7%

CloroxCLX

$24.25M-4.9%

PBH

Prestige Consumer HealthcarePBH

$10.52M+1.3%

Hims & Hers HealthHIMS

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Other financials

Income statement

See full

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

See full

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:InterestPaidNet.

The official record: Kenvue’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's interest paid?: Kenvue (KVUE) reported interest paid of $110M in Q4 2025.
How has Kenvue's interest paid changed year-over-year?: Kenvue's interest paid increased by 0.2% year-over-year, from $109.75M to $110M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.