Current Liabilities

Other Borrowings

Kenvue Other Borrowings 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 2022
Last reportedQ4 2024

How to read this metric

High levels of miscellaneous borrowings may indicate a need for diverse or non-traditional sources of liquidity.

Detailed definition

This category includes miscellaneous debt obligations that do not fit into standard classifications like commercial pape...

Peer comparison

Used to identify non-standard debt financing practices across peer companies.

Metric ID: other_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 borrowings?
Kenvue (KVUE) reported other borrowings of $11.00M in Q1 2026.
How has Kenvue's other borrowings changed year-over-year?
Kenvue's other borrowings increased by 175.0% year-over-year, from $4.00M to $11.00M.
What does other borrowings mean?
Miscellaneous short-term debt obligations not categorized as standard commercial paper or long-term debt.