KVUE (Kenvue) Payments of Debt: $-1,367 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KVUE Kenvue Inc KVUE
70 GF Score
Price $18.99
GF Value $20.41
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Kenvue Payments of Debt?

Kenvue KVUE +0.05% 70 Payments of Debt is $-1,367 Mil as of Mar. 2026. GuruFocus rates KVUE with a GF Score™ of 70/100 and a GF Value™ of $20.41 (Fairly Valued). The stock has 6 warning signs investors should review.

Kenvue's Payments of Debt for the three months ended in Mar. 2026 was $-750 Mil.

Kenvue's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,367 Mil.

Kenvue Payments of Debt Related Terms

Kenvue Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kenvue's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kenvue Payments of Debt Chart

Kenvue Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -7.00 0.00 0.00 0.00 -896.00

Kenvue Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -750.00 -147.00 0.00 -470.00 -750.00
KVUE
70GF Score
Kenvue Inc KVUE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kenvue Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,367 Mil mean?
Kenvue (KVUE) has a Payments of Debt of $-1,367 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kenvue and its competitors.
Is Kenvue's Payments of Debt too high?
Kenvue's current Payments of Debt is $-1,367 Mil. Overall, Kenvue has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kenvue's Payments of Debt compare to KMB and EL?
Kenvue's Payments of Debt of $-1,367 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kenvue and its competitors. Kenvue's current Payments of Debt is $-1,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenvue stock overvalued right now?
Based on GuruFocus' analysis, Kenvue (KVUE) is currently considered Fairly Valued. The stock's GF Value™ is $20.41, compared to a current price of $18.99 — trading 7% below its estimated fair value. The current Payments of Debt is $-1,367 Mil. Kenvue's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kenvue (KVUE), the current Payments of Debt is $-1,367 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kenvue (KVUE) Overvalued in 2026?

Based on GuruFocus' analysis, Kenvue stock appears to be undervalued. The current stock price of $18.99 is trading 7% below its estimated GF Value™ of $20.41. GuruFocus considers Kenvue to be Fairly Valued.

Key valuation signals for KVUE:

  • Payments of Debt: $-1,367 Mil
  • GF Value™: $20.41 vs. price of $18.99 (7% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the KVUE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenvue Business Description

Address 1 Kenvue Way, Summit, NJ, USA, 07901
Kenvue is the world's largest pure-play consumer health company by sales, generating over $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of categories within consumer health, such as cough, cold, and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio has some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Kenvue announced in November 2025 that it signed a deal to be fully acquired by Kimberly-Clark, with the deal expected to close during the second half of 2026.
70GF Score

Get the complete analysis for KVUE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.99
Price
$20.41
GF Value