Interest Expense of Kenvue Inc. from 02 Jan 2022 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Kenvue Inc. quarterly and annual Interest Expense in USD history and change rate from 02 Jan 2022 to 31 Dec 2023.
  • Kenvue Inc. Interest Expense for the quarter ending 31 Dec 2023 was $96,000,000.
  • Kenvue Inc. Interest Expense for the twelve months ending 31 Dec 2023 was $250,000,000.
  • Kenvue Inc. annual Interest Expense for 2023 was $250,000,000.
  • Kenvue Inc. annual Interest Expense for 2022 was $0.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, Annual (USD)

Kenvue Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $250,000,000 $96,000,000 +$96,000,000 02 Oct 2023 31 Dec 2023 10-K 01 Mar 2024 2023 FY
Q3 2023 $154,000,000 $100,000,000 +$100,000,000 03 Jul 2023 01 Oct 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $54,000,000 $53,000,000 +$53,000,000 03 Apr 2023 02 Jul 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $1,000,000 $1,000,000 +$1,000,000 02 Jan 2023 02 Apr 2023 10-Q 02 Jun 2023 2023 Q1
Q4 2022 $0 $0 03 Oct 2022 01 Jan 2023 10-K 01 Mar 2024 2023 FY
Q3 2022 $0 04 Jul 2022 02 Oct 2022 10-Q 03 Nov 2023 2023 Q3
Q2 2022 $0 04 Apr 2022 03 Jul 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $0 03 Jan 2022 03 Apr 2022 10-Q 02 Jun 2023 2023 Q1

Kenvue Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $250,000,000 +$250,000,000 02 Jan 2023 31 Dec 2023 10-K 01 Mar 2024 2023 FY
2022 $0 $0 03 Jan 2022 01 Jan 2023 10-K 01 Mar 2024 2023 FY
2021 $0 04 Jan 2021 02 Jan 2022 10-K 01 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.