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

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

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

Newell Brands' Short term Debt history runs 18 years deep, the most recent figure standing at $425.0 million for Q1 2026.

  • Quarterly Short term Debt rose 7.05% year-over-year to $425.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.0 million (up 7.05% YoY) and the FY2025 annual result came in at $130.0 million, up 49.43% from the prior year.
  • Short term Debt was $425.0 million for Q1 2026 at Newell Brands, up from $130.0 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.
  • A 5-year average of $553.9 million and a median of $429.0 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt plunged 99.16% — and 2023, when it surged 28300.0%.
  • Newell Brands' 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 226.92% to $425.0 million in 2026.
  • Business Quant data shows NWL's Short term Debt at $425.0 million in Q1 2026, $130.0 million in Q4 2025, and $237.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 346.97 Bn 334.66 Bn 10.51 Bn
2 Unilever 134.52 Bn 124.04 Bn -
3 Colgate Palmolive 73.68 Bn 72.35 Bn 3.23 Bn
4 Kenvue 37.33 Bn 37.23 Bn 2.30 Bn
5 Kimberly Clark 37.00 Bn 36.45 Bn 1.53 Bn
6 Estee Lauder Companies 30.00 Bn 26.87 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.81 Bn 10.62 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 Newell Brands 2.22 Bn 2.02 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