Discontinued — last reported Q3 '22
Other
Short-term debt and current portion of long-term debt
Kenvue Short-term debt and current portion of long-term debt increased by 9.4% to $1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $2.43B to $1.59B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $599.00M | $1.52B | $1.43B | $1.65B | $1.55B | $2.43B | $1.55B | $1.91B | $1.45B | $1.59B |
| QoQ Change | — | — | +154.1% | -6.2% | +15.5% | -5.8% | +56.5% | -36.1% | +23.2% | -24.0% | +9.4% |
| YoY Change | — | — | — | — | — | +159.1% | +59.6% | +8.8% | +16.1% | -6.4% | -34.6% |
Range$0.00 – $2.43B
Avg YoY Growth+33.8%
Median YoY Growth+12.5%
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Kenvue's short-term debt and current portion of long-term debt?
- Kenvue (KVUE) reported short-term debt and current portion of long-term debt of $1.59B in Q1 2026.
- How has Kenvue's short-term debt and current portion of long-term debt changed year-over-year?
- Kenvue's short-term debt and current portion of long-term debt decreased by 34.6% year-over-year, from $2.43B to $1.59B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.