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Kenvue KVUE Total debt
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Where this comes from
Calculated from Kenvue’s reported figures.
Plus components not separately reported this period.
The source filing: Kenvue’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 7:50 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001944048-26-000098
FAQ
- What is Kenvue's total debt?
- Kenvue (KVUE) reported total debt of $8.8B in Q1 2026.
- How has Kenvue's total debt changed year-over-year?
- Kenvue's total debt decreased by 8.3% year-over-year, from $9.6B to $8.8B.
- What is the long-term trend for Kenvue's total debt?
- Over 3 years (2022 to 2025), Kenvue's total debt has grown at a 335.2% compound annual growth rate (CAGR), from $116M to $9.56B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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