KPIs & Operating Metrics(New)
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Newell Brands' Short-Term Debt issuances history spans 16 years, with the latest figure at -$60.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 53.85% year-over-year to -$60.0 million; the TTM value through Dec 2025 reached $90.0 million, up 198.9%, while the annual FY2025 figure was $90.0 million, 198.9% up from the prior year.
  • Short-Term Debt issuances reached -$60.0 million in Q4 2025 per NWL's latest filing, up from -$305.0 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.
  • Average Short-Term Debt issuances over 5 years is -$15.1 million, with a median of -$30.5 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 37300.0% in 2022, then skyrocketed 336.64% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for NWL's Short-Term Debt issuances are -$60.0 million (Q4 2025), -$305.0 million (Q3 2025), and $145.0 million (Q2 2025).