Kenvue Inc. (KVUE)

Last Closing Price: 24.18 (2025-05-16)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Kenvue Inc. (KVUE) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$3.74B
$322.00M
$1.57B
$2.17B
$3.18B
$558.00M
$-100.00M
$458.00M
$458.00M
$322.00M
$322.00M
$322.00M
$322.00M
$558.00M
$694.00M
1.91B
1.93B
$0.17
$0.17
Balance Sheet Financials
$5.71B
$1.93B
$20.55B
$26.26B
$6.67B
$6.31B
$9.54B
$16.20B
$10.05B
$-7.67B
$10.05B
1.92B
Cash Flow Statement Financials
$428.00M
$-167.00M
$-310.00M
$1.07B
$1.06B
$-13.00M
$44.00M
$-392.00M
--
Fundamental Metrics & Ratios
0.86
--
--
Debt to Capital Ratio
0.39
0.87
57.95%
14.92%
14.92%
--
12.24%
8.61%
$249.00M
--
--
--
0.14
0.94
1.62
55.62
3.20%
-4.20%
1.23%
1.97%
$5.24
$0.13
$0.22