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Kenvue KVUE Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Kenvue’s reported figures.
The source filing: Kenvue’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 7:50 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001944048-26-000098
FAQ
- What is Kenvue's net debt?
- Kenvue (KVUE) reported net debt of $7.73B in Q1 2026.
- How has Kenvue's net debt changed year-over-year?
- Kenvue's net debt decreased by 9.6% year-over-year, from $8.54B to $7.73B.
- What is the long-term trend for Kenvue's net debt?
- Over 3 years (2022 to 2025), Kenvue's net debt has grown at a 96.8% compound annual growth rate (CAGR), from -$1.12B to $8.5B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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