Newell Brands (NWL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Newell Brands' Net Long-Term Debt Issued (Repaid) came in at $307 million for Q3 2026.
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Analysis
Newell Brands (NWL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Newell Brands reported Net Long-Term Debt Issued (Repaid) of $46 million; for FY2025, it came in at -$47 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$214 million in FY2024, -$2 million in FY2023, -$102 million in FY2022 and -$704 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 32.44 Bn | 29.88 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.98 Bn | 13.53 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.60 Bn | 3.09 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.50 Bn | 1.64 Bn | 649.00 Mn | 307.00 Mn |
| 5 | Arhaus | 2.12 Bn | 1.20 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.08 Bn | -1.56 Bn | 473.00 Mn | -211.00 Mn |
| 7 | Sonos | 2.02 Bn | 923.03 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 747.57 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.55 Bn | 845.23 Mn | 385.30 Mn | -258.80 Mn |
| 10 | Corsair Gaming | 1.33 Bn | 787.32 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 307.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | -214.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 232.00 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 | 3.00 Mn |
| Sep 30, 2020 | -307.00 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 |
API Access
Newell Brands Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();