Newell Brands (NWL) Current Debt (2010 - 2026)
Newell Brands' Current Debt was $45 million in Q2 2026, down 69.0% from $145 million a year earlier and down 84.7% from the prior quarter.
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Analysis
Newell Brands (NWL) Current Debt (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Newell Brands' Current Debt was -$25 million through Jun 30, 2026; for FY2025, it was $90 million.
- In earlier years, Current Debt was -$91 million in FY2024, -$488 million in FY2023 and $619 million in FY2022.
- Quarterly Current Debt has moved between -$372 million (Q3 2022) and $619 million (Q4 2022) over five years.
- Per Business Quant data, NWL's Current Debt in the three quarters before Q2 2026 was $295 million (Q1 2026), -$60 million (Q4 2025) and -$305 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | - |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | 45.00 Mn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | -294.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | - |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | - |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | - |
| 10 | Cricut | 1.33 Bn | 300.62 Mn | 116.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 295.00 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Sep 30, 2025 | -305.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 310.00 Mn |
| Dec 31, 2024 | -130.00 Mn |
| Sep 30, 2024 | 91.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Dec 31, 2023 | -244.00 Mn |
| Sep 30, 2023 | -221.00 Mn |
| Jun 30, 2023 | -255.00 Mn |
| Mar 31, 2023 | 232.00 Mn |
| Dec 31, 2022 | 619.00 Mn |
| Sep 30, 2022 | -372.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Jun 30, 2020 | -331.00 Mn |
| Mar 31, 2020 | 305.00 Mn |
API Access
Newell Brands Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();