Kenvue Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 3.2% to $61.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1120.0%, from $5.00M to $61.00M.
Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Standard accounting adjustment for all companies with significant long-term debt structures.
other_debt_instrument_unamortized_discount_premium_and_d_fde92f| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $2.00M | $2.00M | $1.00M | $3.00M | $3.00M | $3.00M | $64.00M | $5.00M | $2.00M | $65.00M | $63.00M | $61.00M |
| QoQ Change | — | — | +0.0% | -50.0% | +200.0% | +0.0% | +0.0% | >999% | -92.2% | -60.0% | >999% | -3.1% | -3.2% |
| YoY Change | — | — | — | — | — | +50.0% | +50.0% | >999% | +66.7% | -33.3% | >999% | -1.6% | >999% |