Newell Brands (NWL) Long-Term Debt Repayments (2009 - 2025)
Newell Brands (NWL) recorded Long-Term Debt Repayments of $47 million in Q4 2025, down 96.8% from $1.45 billion a year earlier.
Analysis
Newell Brands (NWL) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
For FY2025, Newell Brands reported Long-Term Debt Repayments of $1.28 billion, down 11.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.45 billion in FY2024, $2 million in FY2023 (-99.8%), $1.09 billion in FY2022 (+55.0%) and $704 million in FY2021 (+120.0%).
- The Q4 2025 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 30.15 Bn | 27.81 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 13.99 Bn | 13.53 Bn | 817.20 Mn | - |
| 3 | Hni | 3.60 Bn | 3.17 Bn | 647.20 Mn | 199.30 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.69 Bn | 812.00 Mn | - |
| 5 | Whirlpool | 2.04 Bn | -1.59 Bn | 473.00 Mn | 211.00 Mn |
| 6 | Sonos | 1.87 Bn | 773.73 Mn | 189.31 Mn | - |
| 7 | Arhaus | 1.78 Bn | 856.31 Mn | 172.07 Mn | 241,000.00 |
| 8 | Millerknoll | 1.55 Bn | 853.54 Mn | 385.30 Mn | 277.00 Mn |
| 9 | Corsair Gaming | 1.30 Bn | 832.33 Mn | 104.29 Mn | 1.56 Mn |
| 10 | La-Z-Boy | 1.27 Bn | 55.55 Mn | 208.66 Mn | 219,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 47.00 Mn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.09 Bn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 251.00 Mn |
| Sep 30, 2021 | 353.00 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | 306.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 16.00 Mn |
| Dec 31, 2019 | 30.00 Mn |
| Sep 30, 2019 | 701.00 Mn |
| Mar 31, 2019 | 273.00 Mn |
| Dec 31, 2018 | 2.58 Bn |
| Sep 30, 2018 | 600,000.00 |
| Jun 30, 2018 | 700,000.00 |
API Access
Newell Brands Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=NWL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();