Kenvue (FRA:J4D) Interest Expense : €-446 Mil (TTM As of Sep. 2024)

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What is Kenvue Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kenvue's interest expense for the three months ended in Sep. 2024 was € -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-446 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kenvue's Operating Income for the three months ended in Sep. 2024 was € 633 Mil. Kenvue's Interest Expense for the three months ended in Sep. 2024 was € -86 Mil. Kenvue's Interest Coverage for the quarter that ended in Sep. 2024 was 7.32. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kenvue Interest Expense Historical Data

The historical data trend for Kenvue's Interest Expense 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.

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Kenvue Interest Expense Chart

Kenvue Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-328.29

Kenvue Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial										-93.70	-187.07	-87.40	-85.47	-86.50

Kenvue Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-446 Mil.

Kenvue (FRA:J4D) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kenvue's Interest Expense for the three months ended in Sep. 2024 was €-86 Mil. Its Operating Income for the three months ended in Sep. 2024 was €633 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €6,432 Mil.

Kenvue's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	633.403	/	-86.496
	=	7.32

The higher the ratio, the stronger the company's financial strength is.

Kenvue Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kenvue Inc (FRA:J4D) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KVUE:USA J4D:Germany

Address

199 Grandview Road, Skillman, NJ, USA, 08558

Website

https://www.kenvue.com

Kenvue is the world's largest pure-play consumer health company by sales, generating $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 silos 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 includes a wide array of some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and ever-changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.

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