Newell Brands NWL
NASDAQ NWL
$5.96 +0.78 (+15.06%)
At close: Nov 2, 2026 · 4:00 PM EST

Newell Brands (NWL) Long-Term Debt Repayments (2009 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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.

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