Newell Brands (NWL) Short term Debt (2009 - 2026)

Newell Brands (NWL) reported Short term Debt of $425.0 million for Q1 2026, up 7.05% on a YoY basis from $397.0 million in Q1 2025, and up 226.92% quarter-over-quarter from $130.0 million in Q4 2025.

Newell Brands (NWL) Short term Debt (2009 - 2026) Analysis & Trends

Newell Brands has reported Short term Debt for 18 years, with the latest figure at $425.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 7.05% year-over-year to $425.0 million; the trailing twelve-month figure through Mar 2026 stood at $425.0 million (up 7.05% YoY), and the FY2025 full-year result was $130.0 million, up 49.43% from the prior year.
  • Short term Debt for Q1 2026 stood at $425.0 million, up from $130.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.5 billion in Q2 2022, with the low at $3.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $553.9 million across 5 years, with a median of $429.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Short term Debt sank 99.16% — and 2023, when it surged 28300.0%.
  • Newell Brands' Short term Debt stood at $621.0 million in 2022, then slumped by 47.02% to $329.0 million in 2023, then tumbled by 73.56% to $87.0 million in 2024, then soared by 49.43% to $130.0 million in 2025, then jumped by 226.92% to $425.0 million in 2026.
  • The last three Short term Debt figures came in at $425.0 million (Q1 2026), $130.0 million (Q4 2025), and $237.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Newell Brands 1.86 Bn 1.66 Bn 513.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 610.00 Mn