Kenvue Total long-term debt increased by 0.0% to $7.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.1%, from $6.31B to $7.07B. Over 2 years (FY 2023 to FY 2025), Total long-term debt shows relatively stable performance with a -4.1% CAGR.
High levels indicate significant leverage, which can increase financial risk but may also indicate efficient use of capital for growth.
This represents the portion of debt and long-term lease obligations that are due beyond one year. It reflects the compan...
Standard metric for assessing long-term solvency; peers are compared based on debt-to-EBITDA ratios.
other_long_term_debt_and_lease_obligation_excluding_curr_c0518c| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.69B | $7.03B | $7.05B | $7.05B | $7.06B | $6.31B | $7.06B | $7.06B | $7.07B | $7.07B |
| QoQ Change | — | -8.5% | +0.3% | +0.0% | +0.0% | -10.6% | +11.9% | +0.0% | +0.2% | +0.0% |
| YoY Change | — | — | — | — | -8.2% | -10.3% | +0.1% | +0.1% | +0.2% | +12.1% |