The debt of Kenvue Inc. over the past 5 years
Chart Kenvue Inc.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Kenvue Inc. had liquid cash of $1.06B and total debt of $8.52B: net debt of $7.46B. It had more liquid cash than debt at 2 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2024 ($8.61B) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $1.06B | $8.52B | -$7.46B |
| 2024ended Dec 29, 2024 | $1.07B | $8.61B | -$7.54B |
| 2023ended Dec 31, 2023 | $1.38B | $8.29B | -$6.9B |
| 2022ended Jan 1, 2023 | $1.23B | $0 | $1.23B |
| 2021ended Jan 2, 2022 | $740M | $0 | $740M |
Fiscal years as Kenvue Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kenvue Inc.
- The revenue of Kenvue Inc.
- The profitability of Kenvue Inc.
- The cash flow of Kenvue Inc.
- The dividends of Kenvue Inc.
- All of Kenvue Inc.'s financials, charted
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Not investment advice. This page shows what Kenvue Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.