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Newell Brands (NWL) Long-Term Debt Repayments (2016 - 2021)

Newell Brands filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $6.0 million for Q1 2021.

  • On a quarterly basis, Long-Term Debt Repayments fell 62.5% to $6.0 million in Q1 2021 year-over-year; TTM through Dec 2021 was $6.0 million, a 98.12% decrease, with the full-year FY2024 number at $750.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $6.0 million in Q1 2021 for Newell Brands, down from $301.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.6 billion in Q4 2018 to a low of $300000.0 in Q3 2017.
  • Median Long-Term Debt Repayments over the past 5 years was $11.0 million (2020), compared with a mean of $338.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.93% in 2018 and later surged 116733.33% in 2019.
  • Newell Brands' Long-Term Debt Repayments stood at $352.4 million in 2017, then surged by 631.56% to $2.6 billion in 2018, then tumbled by 88.44% to $298.0 million in 2019, then grew by 1.01% to $301.0 million in 2020, then tumbled by 98.01% to $6.0 million in 2021.
  • The last three reported values for Long-Term Debt Repayments were $6.0 million (Q1 2021), $301.0 million (Q4 2020), and $1.0 million (Q3 2020) per Business Quant data.