Newell Brands (NWL) Net Debt Issuances and Repayments (2009 - 2026)
Newell Brands (NWL) recorded Net Debt Issuances and Repayments of -$163 million in Q3 2026, compared with -$305 million a year earlier.
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Analysis
Newell Brands (NWL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Newell Brands' Net Debt Issuances and Repayments came in at $70 million as of Sep 30, 2026; for FY2025, it was $43 million.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -21.6% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$305 million in FY2024, -$490 million in FY2023, $517 million in FY2022 and -$704 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$471 million in Q4 2022 to $464 million in Q1 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $45 million (Q2 2026), $295 million (Q1 2026) and -$107 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | -137.70 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | -163.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | -213.00 Mn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 12.00 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.89 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -163.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 295.00 Mn |
| Dec 31, 2025 | -107.00 Mn |
| Sep 30, 2025 | -305.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 310.00 Mn |
| Dec 31, 2024 | -344.00 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 | -222.00 Mn |
| Jun 30, 2023 | -256.00 Mn |
| Mar 31, 2023 | 464.00 Mn |
| Dec 31, 2022 | -471.00 Mn |
| Sep 30, 2022 | -372.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | -251.00 Mn |
API Access
Newell Brands Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();