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Ratios

Newell Brands (NWL) Short-Term Debt issuances (2016 - 2026)

Newell Brands filings provide 17 years of Short-Term Debt issuances readings, the most recent being $295.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 4.84% to $295.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $75.0 million, a 78.57% decrease, with the full-year FY2025 number at $90.0 million, up 198.9% from a year prior.
  • Short-Term Debt issuances hit $295.0 million in Q1 2026 for Newell Brands, up from -$60.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $619.0 million in Q4 2022 to a low of -$372.0 million in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was -$60.0 million (2025), compared with a mean of $3.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 37300.0% in 2022 and later surged 336.64% in 2025.
  • Newell Brands' Short-Term Debt issuances stood at $619.0 million in 2022, then crashed by 139.42% to -$244.0 million in 2023, then soared by 46.72% to -$130.0 million in 2024, then surged by 53.85% to -$60.0 million in 2025, then surged by 591.67% to $295.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $295.0 million (Q1 2026), -$60.0 million (Q4 2025), and -$305.0 million (Q3 2025) per Business Quant data.