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Kenvue KVUE Commercial paper borrowings outstanding
Commercial paper borrowings outstanding at other companies
Other financials
Where this comes from
Reported directly by Kenvue in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The source filing: Kenvue’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001944048-26-000142
| (Dollars in Millions) | June 28, 2026 | December 28, 2025 |
|---|---|---|
| Less: Current portion of long-term debt—principal amount, net of discounts and debt issuance costs | — | (750) |
| Total long-term debt | 7,074 | 7,071 |
| Current portion of long-term debt—principal amount | — | 750 |
| Commercial paper | 1,405 | 700 |
| Discounts and debt issuance costs | (2) | (2) |
| Other | 3 | 5 |
| Total loans and notes payable | 1,406 | 1,453 |
| Total debt | $8,480 | $8,524 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kenvue's commercial paper borrowings outstanding?
- Kenvue (KVUE) reported commercial paper borrowings outstanding of $1.41B in Q2 2026.
- How has Kenvue's commercial paper borrowings outstanding changed year-over-year?
- Kenvue's commercial paper borrowings outstanding increased by 75.6% year-over-year, from $800M to $1.41B.
- What does commercial paper borrowings outstanding mean?
- Commercial paper borrowings outstanding
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