KVUE · 10-Q · 2026Q3 · Full report
Senior Notes Redemption
Kenvue Inc. · 2026-10-30 · Importance 48 · Surprise 42 · In source text
On February 13, 2026, Kenvue notified holders of the planned full redemption of its 5.35% Senior Notes due 2026. The company redeemed all $750 million aggregate principal amount outstanding on February 23, 2026, at par plus accrued and unpaid interest through the day before redemption. The repayment was included among the primary drivers of $1,561 million in financing cash outflows during the fiscal nine months ended September 27, 2026.
Key facts
- On February 13, 2026, Kenvue issued a notice of full redemption of its 5.35% Senior Notes due 2026; all $750 million aggregate principal amount outstanding was redeemed on February 23, 2026 at par plus accrued and unpaid interest to, but not including, the redemption date. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -2.8% | On February 13, 2026, Kenvue issued a notice of full redemption of its 5.35% Senior Notes due 2026; all $750 million aggregate principal… |