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Kenvue KVUE Total long-term debt

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Other financials

Income statement

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Revenue$3.9B+4.5%
Gross profit$2.3B+6.2%
Operating income$767.0M+37.5%
Net income$474.0M+47.2%
EPS (diluted)$0.25+47.1%

Balance sheet

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Cash & equivalents$1.1B+1.7%
Total debt$8.8B-8.3%
Total equity$10.6B+5.5%
Total assets$26.9B+2.3%

Cash flow

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Operating cash flow$489.0M+14.3%
CapEx$139.0M-22.3%
Free cash flow$350.0M+40.6%

Valuation

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Market cap$36.69B-6.1%
Enterprise value$44.42B-6.4%
P/E22.6×-4.9×
P/S2.4×-0.2×

Profitability

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Gross margin58.4%+0.3pp
Operating margin17.2%+5.1pp
Net margin10.6%+3.7pp
FCF margin11.9%+2.4pp

Returns & leverage

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Return on equity15.7%+5.5pp
Debt / equity0.8×-0.1×
Current ratio1×+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept kvue:LongTermDebtAndLeaseObligationExcludingCurrentMaturities.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's total long-term debt?
Kenvue (KVUE) reported total long-term debt of $7.07B in Q1 2026.
How has Kenvue's total long-term debt changed year-over-year?
Kenvue's total long-term debt increased by 12.1% year-over-year, from $6.31B to $7.07B.
What is the long-term trend for Kenvue's total long-term debt?
Over 2 years (2023 to 2025), Kenvue's total long-term debt has grown at a -4.1% compound annual growth rate (CAGR), from $7.69B to $7.07B.
What does total long-term debt mean?
This represents the portion of debt and long-term lease obligations that are due beyond one year. It reflects the company's long-term capital structure and its reliance on external financing to fund operations or acquisitions. Investors use this to evaluate the company's long-term leverage and interest burden.