Non-Current Liabilities

Total Liabilities

Kenvue Total Liabilities decreased by 0.4% to $16.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $16.20B to $16.25B. Over 3 years (FY 2022 to FY 2025), Total Liabilities shows an upward trend with a 30.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.35B$15.31B$16.50B$16.18B$16.64B$16.66B$16.27B$16.28B$15.93B$16.20B$16.40B$16.61B$16.31B$16.25B
QoQ Change+108.5%+7.8%-1.9%+2.8%+0.1%-2.4%+0.1%-2.1%+1.7%+1.2%+1.3%-1.8%-0.4%
YoY Change+126.5%+8.8%-1.4%+0.6%-4.2%-2.7%+0.8%+2.0%+2.4%+0.3%
Range$7.35B$16.66B
CAGR+27.7%
Avg YoY Growth+13.3%
Median YoY Growth+0.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Kenvue's total liabilities?
Kenvue (KVUE) reported total liabilities of $16.25B in Q1 2026.
How has Kenvue's total liabilities changed year-over-year?
Kenvue's total liabilities increased by 0.3% year-over-year, from $16.20B to $16.25B.
What is the long-term trend for Kenvue's total liabilities?
Over 3 years (2022 to 2025), Kenvue's total liabilities has grown at a 30.5% compound annual growth rate (CAGR), from $7.35B to $16.31B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.