Newell Brands (NWL) Short term Debt (2009 - 2026)
Newell Brands' Short term Debt came in at $470 million for Q2 2026, down 13.3% from $542 million a year earlier but up 10.6% from the prior quarter.
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Analysis
Newell Brands (NWL) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Newell Brands' Short term Debt was $130 million, up 49.4% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
- Going back by year, Short term Debt was $87 million in FY2024 (-73.6%), $329 million in FY2023 (-47.0%), $621 million in FY2022 and $3 million in FY2021 (-99.4%).
- The five-year range for quarterly Short term Debt is $3 million (Q4 2021) to $1.46 billion (Q2 2022).
- Year-over-year, Short term Debt increased in three of the last eight quarters, with an average decline of 3.0%.
- The fastest year-over-year change in Short term Debt over five years came in Q3 2022 (growth of 326.1%), and the weakest in Q4 2021 (a decline of 99.4%).
- Business Quant data shows NWL's Short term Debt at $425 million (Q1 2026), $130 million (Q4 2025) and $237 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 470.00 Mn |
| Mar 31, 2026 | 425.00 Mn |
| Dec 31, 2025 | 130.00 Mn |
| Sep 30, 2025 | 237.00 Mn |
| Jun 30, 2025 | 542.00 Mn |
| Mar 31, 2025 | 397.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Sep 30, 2024 | 869.00 Mn |
| Jun 30, 2024 | 983.00 Mn |
| Mar 31, 2024 | 429.00 Mn |
| Dec 31, 2023 | 329.00 Mn |
| Sep 30, 2023 | 376.00 Mn |
| Jun 30, 2023 | 597.00 Mn |
| Mar 31, 2023 | 852.00 Mn |
| Dec 31, 2022 | 621.00 Mn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 253.00 Mn |
API Access
Newell Brands Short term Debt 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=short-term-debt&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();