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| Date | Value |
|---|---|
| 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 |