Kenvue Inc. Long-Term Debt, Maturity, Year One
Kenvue Inc. (KVUE) had Long-Term Debt, Maturity, Year One of $750.00 million as of 2025-12-28, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-20
- 2025-12-28: Long-Term Debt, Maturity, Year One $750.00M.
- 2024-12-29: Long-Term Debt, Maturity, Year One $750.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $0.00.
- 2023-10-01: Long-Term Debt, Maturity, Year One $0.00.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-28 | $750.00M 10-K · filed 2026-02-20 |
| 2024-12-29 | $750.00M 10-K · filed 2025-02-24 |
| 2023-12-31 | $0.00 10-K · filed 2024-03-01 |
| 2023-10-01 | $0.00 10-Q · filed 2023-11-03 |
| 2023-07-02 | $0.00 10-Q · filed 2023-08-02 |
| 2023-04-02 | $0.00 10-Q · filed 2023-06-02 |
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