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 34.42B

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	63.549	0.26	0.41%
Brent	67.720	0.17	0.25%
Natural gas	3.5115	0.00	0.07%
Gasoline	1.9376	0.02	1.02%
Heating Oil	2.4091	0.02	0.66%
Gold	4811.54	32.95	0.69%
Silver	71.833	1.00	1.41%
Copper	5.7552	0.07	-1.13%
Soybeans	1107.42	4.83	-0.43%
Wheat	533.40	1.85	-0.34%
Coal	116.00	0.10	-0.09%
Steel	3077.00	3.00	-0.10%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17881	0.0011	0.09%
GBPUSD	1.35463	0.0019	0.14%
AUDUSD	0.69366	0.0010	0.14%
NZDUSD	0.59603	0.0009	0.16%
USDJPY	156.690	0.3595	-0.23%
USDCNY	6.93890	0.0017	-0.02%
USDCHF	0.77708	0.0012	-0.15%
USDCAD	1.37025	0.0009	-0.06%
USDMXN	17.4680	0.0379	-0.22%
USDINR	90.1550	0.1653	-0.18%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.48	2.2300	-0.15%
DXY	97.854	0.1085	-0.11%
USDTRY	43.6157	0.0019	0.00%
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	Actual	Chg	%Chg
US500	6775.22	23	-0.34%
US30	48824	85	-0.17%
US100	24417	132	-0.54%
JP225	54010	192	0.36%
GB100	10309	93	-0.90%
DE40	24508	17	0.07%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8669	90	-1.02%
SHANGHAI	4080	4	0.11%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
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	4.1870	0.003	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2220	0.006	-0.01%
Australia	4.8220	0.018	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64105	1,393	2.22%
Ether	1881.71	59.1800	3.25%
Binance	615.6	5.9800	0.98%
Cardano	0.24721	0.0029	1.16%
Solana	75.8293	2.2320	-2.86%
Ripple	1.26248	0.0500	4.12%
Polkadot	1.24	0.0068	-0.55%
Avalanche	8.26	0.0300	-0.36%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.79	0.0255	-1.40%
Dai	0.99956	0.0002	-0.02%
Litecoin	49.800	0.9362	-1.85%
Uniswap	3.08	0.0828	-2.62%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	449.28	3.5204	-0.78%
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