Newell Brands (NWL) Short term Debt (2009 - 2026)
Newell Brands' (NWL) quarterly Short term Debt came in at $470.0 million in Q2 2026, down 13.28% on a YoY basis from $542.0 million in Q2 2025, and up 10.59% quarter-over-quarter from $425.0 million in Q1 2026.
Analysis
Newell Brands (NWL) Short term Debt (2009 - 2026) Analysis & Trends
Newell Brands (NWL) has reported Short term Debt for 18 consecutive years, with $470.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 13.28% year-over-year to $470.0 million; the trailing twelve-month figure through Jun 2026 stood at $470.0 million (down 13.28% YoY), and the FY2025 full-year result was $130.0 million, up 49.43% from the prior year.
- Short term Debt improved to $470.0 million in Q2 2026 per NWL's latest filing, from $425.0 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 Q1 2022.
- Historically, Short term Debt has averaged $549.2 million across 5 years, with a median of $449.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 99.16% in 2022, then soared 28300.0% in 2023.
- Over 5 years, Short term Debt stood at $621.0 million in 2022, then plunged by 47.02% to $329.0 million in 2023, then sank by 73.56% to $87.0 million in 2024, then surged by 49.43% to $130.0 million in 2025, then soared by 261.54% to $470.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $470.0 million, $425.0 million, and $130.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 24.43 Bn | 23.65 Bn | 860.34 Mn |
| 2 | Newell Brands | 2.60 Bn | 2.39 Bn | 812.00 Mn |
| 3 | Whirlpool | 2.55 Bn | 1.30 Bn | 442.00 Mn |
| 4 | Helen Of Troy | 661.31 Mn | 639.63 Mn | 184.86 Mn |
| 5 | Hamilton Beach Brands Holding | 417.84 Mn | 316.37 Mn | 77.50 Mn |
| 6 | Lifetime Brands | 203.91 Mn | 198.46 Mn | 93.24 Mn |
| 7 | Traeger | 139.68 Mn | 80.00 Mn | 47.42 Mn |
| 8 | Viomi Technology | 77.52 Mn | -32.92 Mn | - |
| 9 | Fenbo Holdings | 8.52 Mn | 5.82 Mn | - |
| 10 | Hypha Labs | 1.64 Mn | 1.63 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 |