Kenvue Inc. (KVUE) Debt Components
- 2026-06-28: Commercial PaperUSD $1.41B; Senior Notes, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD $1.41B.
- 2026-03-29: Commercial PaperUSD $1.59B; Senior Notes, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD $1.59B.
- 2025-12-28: Commercial PaperUSD $700.00M; Senior Notes, CurrentUSD $750.00M; Long-term Debt, Current MaturitiesUSD $750.00M; Debt, CurrentUSD $1.45B.
- 2025-12-28: Commercial PaperUSD (m); Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
Kenvue Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Senior Notes, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.41B | $0.00 | $0.00 | $1.41B | $7.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.48B | $6.80B | $60.00M | (m) | (m) |
| 2026-03-29 | $1.59B | $0.00 | $0.00 | $1.59B | $7.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.66B | $6.70B | $61.00M | (m) | (m) |
| 2025-12-28 | $700.00M | $750.00M | $750.00M | $1.45B | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.52B | $7.60B | $63.00M | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | (m) | (m) | $750.00M | $0.00 | $1.00B | $0.00 | $1.00B | $5.00B | 5.40% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $1.16B | $750.00M | $750.00M | $1.91B | $7.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.97B | $7.60B | $65.00M | (m) | (m) |
| 2025-06-29 | $800.00M | $750.00M | $749.00M | $1.55B | $7.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.61B | $7.60B | $2.00M | (m) | (m) |
| 2025-03-30 | $1.68B | $750.00M | $749.00M | $2.43B | $7.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.74B | $6.90B | $5.00M | (m) | (m) |
| 2024-12-29 | $800.00M | $750.00M | $750.00M | $1.55B | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | $8.61B | $7.50B | $64.00M | (m) | (m) |
| 2024-12-29 | (m) | (m) | (m) | (m) | (m) | $750.00M | $750.00M | $0.00 | $1.00B | $0.00 | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $890.00M | (m) | $750.00M | $1.65B | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70B | $8.00B | $3.00M | (m) | (m) |
| 2024-06-30 | $670.00M | (m) | $750.00M | $1.43B | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.48B | $7.60B | $3.00M | (m) | (m) |
| 2024-03-31 | $769.00M | (m) | $750.00M | $1.52B | $7.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.55B | $7.70B | $3.00M | (m) | (m) |
| 2023-12-31 | $600.00M | (m) | $0.00 | $599.00M | $7.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.29B | $8.00B | $1.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $750.00M | $750.00M | $0.00 | $1.00B | $5.25B | (m) | (m) | (m) | (m) | $7.69B | (m) |
| 2023-10-01 | $515.00M | (m) | (m) | (m) | (m) | $0.00 | $750.00M | $750.00M | $0.00 | (m) | (m) | (m) | $8.20B | $7.40B | $2.00M | $7.68B | $0.00 |
| 2023-07-02 | $754.00M | (m) | (m) | (m) | (m) | $0.00 | $750.00M | $750.00M | $0.00 | (m) | (m) | (m) | $8.44B | $7.80B | $2.00M | $7.68B | $0.00 |
| 2023-04-02 | (m) | (m) | (m) | (m) | (m) | $0.00 | $750.00M | $750.00M | $0.00 | (m) | (m) | (m) | (m) | $8.00B | (m) | $7.68B | $0.00 |
| 2023-01-01 | $0.00 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 | $0.00 | (m) |
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