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Newell Brands (NWL) Short-Term Debt issuances (2016 - 2025)

Newell Brands (NWL) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$60.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 53.85% year-over-year to -$60.0 million, compared with a TTM value of $90.0 million through Dec 2025, up 198.9%, and an annual FY2025 reading of $90.0 million, up 198.9% over the prior year.
  • Short-Term Debt issuances was -$60.0 million for Q4 2025 at Newell Brands, up from -$305.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $619.0 million in Q4 2022 and bottomed at -$372.0 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is -$15.1 million, with a median of -$30.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances plummeted 37300.0% in 2022, then skyrocketed 336.64% in 2025.
  • Year by year, Short-Term Debt issuances stood at $1.0 million in 2021, then surged by 61800.0% to $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.
  • Business Quant data shows Short-Term Debt issuances for NWL at -$60.0 million in Q4 2025, -$305.0 million in Q3 2025, and $145.0 million in Q2 2025.