Kenvue Inc | KVUE - Debt

Kenvue Inc reported $9.11B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 27.25B

Cash and Equivalent

USD 1.14B

USD 1.54B

USD 6.03B

Current Liabilities

USD 6.16B

USD 9.11B

5.01

USD 713M

USD 876M

EPS Earnings Per Share

USD 0.28

Equity Capital and Reserves

USD 10.63B

Gross Profit on Sales

USD 2.23B

Interest Expense on Debt

USD 93M

Interest Income

USD 0.21

USD 0.21

Market Capitalization

USD 34.6B

USD 398M

Operating Expenses

USD 3.05B

Operating Profit

USD 713M

Ordinary Share Capital

USD 1.92B

PE Price to Earnings

USD 17.86

USD 526M

USD 3.76B

Selling and Administration Expenses

USD 1.51B

USD 1.79B

Trade Creditors

USD 2.45B

USD 2.42B

	Debt	Change		Date
Church Dwight	USD 2.2B		1.3M	Sep/2025
Clorox	USD 3.08B		198M	Sep/2025
Colgate-Palmolive	USD 8.42B		339M	Sep/2025
Coty	USD 4.3B		52.4M	Sep/2025
Kenvue Inc	USD 9.11B		365M	Sep/2025
Kimberly Clark	USD 7.3B		63M	Sep/2025
P&G	USD 35.95B		483M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.286	0.00	-0.01%
Brent	67.562	0.01	0.02%
Natural gas	3.5398	0.03	0.88%
Gasoline	1.9335	0.02	0.80%
Heating Oil	2.3823	0.01	-0.46%
Gold	4888.22	109.63	2.29%
Silver	74.976	4.14	5.85%
Copper	5.7932	0.03	-0.48%
Soybeans	1114.34	2.09	0.19%
Wheat	534.74	0.51	-0.10%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.40	0.69	2.05%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17930	0.0016	0.13%
GBPUSD	1.35879	0.0061	0.45%
AUDUSD	0.69791	0.0053	0.76%
NZDUSD	0.59897	0.0039	0.65%
USDJPY	157.063	0.0135	0.01%
USDCNY	6.93617	0.0044	-0.06%
USDCHF	0.77769	0.0005	-0.07%
USDCAD	1.36843	0.0027	-0.20%
USDMXN	17.3489	0.1555	-0.89%
USDINR	90.6110	0.2908	0.32%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.1100	0.3600	0.47%
USDKRW	1466.55	5.1600	-0.35%
DXY	97.819	0.0053	-0.01%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6839.81	41	0.61%
US30	49128	219	0.45%
US100	24732	183	0.75%
JP225	55301	1,483	2.76%
GB100	10325	16	0.15%
DE40	24688	197	0.80%
FR40	8245	7	0.08%
IT40	45678	142	-0.31%
ES35	17900	154	0.87%
ASX200	8702	188	-2.11%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2741	4	0.14%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2000	0.016	0.02%
United Kingdom	4.5220	0.041	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8310	0.027	0.03%
Germany	2.8224	0.021	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3940	0.010	-0.01%
Italy	3.4540	0.020	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2470	0.016	-0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65937	3,225	5.14%
Ether	1923.54	101.0100	5.54%
Binance	634.6	24.9800	4.10%
Cardano	0.26095	0.0166	6.79%
Solana	81.0886	3.0273	3.88%
Ripple	1.35836	0.1459	12.03%
Polkadot	1.32	0.0792	6.37%
Avalanche	8.68	0.3908	4.71%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0592	3.26%
Dai	0.99998	0.0003	0.03%
Litecoin	52.260	1.5236	3.00%
Uniswap	3.32	0.1652	5.23%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	471.30	18.4964	4.08%
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