KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newell Brands (NWL) Short term Debt (2016 - 2025)

Newell Brands (NWL) has disclosed Short term Debt for 17 consecutive years, with $130.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 49.43% year-over-year to $130.0 million, compared with a TTM value of $130.0 million through Dec 2025, up 49.43%, and an annual FY2025 reading of $130.0 million, up 49.43% over the prior year.
  • Short term Debt was $130.0 million for Q4 2025 at Newell Brands, down from $237.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q2 2022 and bottomed at $3.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $510.7 million, with a median of $413.0 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 99.36% in 2021, then soared 28300.0% in 2023.
  • Year by year, Short term Debt stood at $3.0 million in 2021, then surged by 20600.0% to $621.0 million in 2022, then crashed by 47.02% to $329.0 million in 2023, then crashed by 73.56% to $87.0 million in 2024, then surged by 49.43% to $130.0 million in 2025.
  • Business Quant data shows Short term Debt for NWL at $130.0 million in Q4 2025, $237.0 million in Q3 2025, and $542.0 million in Q2 2025.