Total Debt
$8.66B
Net Debt
$7.59B
Kenvue Inc. currently has $8.66B in total debt. Net debt is $7.59B after cash offsets.
Financial Fundamentals
KVUE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 8.66 | 1.07 | 7.59 | 26.85 | 32.3% |
| 2025-12-28 | 8.52 | 1.06 | 7.46 | 27.08 | 31.5% |
| 2025-09-28 | 9.11 | 1.14 | 7.97 | 27.25 | 33.4% |
| 2025-06-29 | 8.74 | 1.07 | 7.67 | 27.13 | 32.2% |
| 2025-03-30 | 8.85 | 1.06 | 7.80 | 26.26 | 33.7% |
| 2024-12-31 | 8.72 | 1.07 | 7.65 | 25.60 | 34.1% |
| 2024-09-29 | 8.83 | 1.06 | 7.77 | 26.93 | 32.8% |
| 2024-06-30 | 8.61 | 1.01 | 7.59 | 26.44 | 32.5% |
| 2024-03-31 | 8.70 | 1.16 | 7.54 | 27.28 | 31.9% |
| 2023-12-31 | 8.43 | 1.38 | 7.04 | 27.85 | 30.3% |
| 2023-09-30 | 8.35 | 1.06 | 7.29 | 27.08 | 30.8% |
| 2023-06-30 | 8.60 | 1.23 | 7.37 | 27.54 | 31.2% |
| 2023-04-02 | 7.79 | 1.69 | 6.10 | 35.59 | 21.9% |
| 2023-01-01 | 9.05 | 1.23 | 7.82 | 27.32 | 33.1% |
| 2022-10-02 | 0.13 | 0.80 | -0.67Net Cash | 26.02 | 0.5% |