Newell Brands (NWL) Total Debt (2009 - 2026)
Newell Brands' (NWL) quarterly Total Debt came in at $5.0 billion in Q2 2026, down 1.4% on a YoY basis from $5.1 billion in Q2 2025, and up 0.83% quarter-over-quarter from $5.0 billion in Q1 2026.
Analysis
Newell Brands (NWL) Total Debt (2009 - 2026) Analysis & Trends
Newell Brands (NWL) has reported Total Debt for 18 consecutive years, with $5.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 1.4% year-over-year to $5.0 billion; the trailing twelve-month figure through Jun 2026 stood at $5.0 billion (down 1.4% YoY), and the FY2025 full-year result was $4.7 billion, up 1.7% from the prior year.
- Total Debt rose to $5.0 billion in Q2 2026 per NWL's latest filing, from $5.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.8 billion in Q3 2022 and bottomed at $4.6 billion in Q4 2024.
- Historically, Total Debt has averaged $5.1 billion across 5 years, with a median of $5.0 billion in 2024.
- The widest YoY moves for Total Debt: up 15.26% in 2023, down 12.45% in 2023.
- Over 5 years, Total Debt stood at $5.4 billion in 2022, then decreased by 8.8% to $4.9 billion in 2023, then decreased by 6.3% to $4.6 billion in 2024, then gained by 1.7% to $4.7 billion in 2025, then gained by 7.13% to $5.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.0 billion, $5.0 billion, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 24.43 Bn | 23.65 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Newell Brands | 2.60 Bn | 2.39 Bn | 812.00 Mn | 5.01 Bn |
| 3 | Whirlpool | 2.55 Bn | 1.30 Bn | 442.00 Mn | 7.07 Bn |
| 4 | Helen Of Troy | 661.31 Mn | 639.63 Mn | 184.86 Mn | 716.15 Mn |
| 5 | Hamilton Beach Brands Holding | 417.84 Mn | 316.37 Mn | 77.50 Mn | 50.00 Mn |
| 6 | Lifetime Brands | 203.91 Mn | 198.46 Mn | 93.24 Mn | 148.24 Mn |
| 7 | Traeger | 139.68 Mn | 80.00 Mn | 47.42 Mn | 400.41 Mn |
| 8 | Viomi Technology | 77.52 Mn | -32.92 Mn | - | 9.81 Mn |
| 9 | Fenbo Holdings | 8.52 Mn | 5.82 Mn | - | 700,356.28 |
| 10 | Hypha Labs | 1.64 Mn | 1.63 Mn | - | 559,924.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.01 Bn |
| Mar 31, 2026 | 4.97 Bn |
| Dec 31, 2025 | 4.67 Bn |
| Sep 30, 2025 | 4.78 Bn |
| Jun 30, 2025 | 5.08 Bn |
| Mar 31, 2025 | 4.92 Bn |
| Dec 31, 2024 | 4.60 Bn |
| Sep 30, 2024 | 4.96 Bn |
| Jun 30, 2024 | 5.04 Bn |
| Mar 31, 2024 | 4.99 Bn |
| Dec 31, 2023 | 4.90 Bn |
| Sep 30, 2023 | 5.11 Bn |
| Jun 30, 2023 | 5.35 Bn |
| Mar 31, 2023 | 5.63 Bn |
| Dec 31, 2022 | 5.38 Bn |
| Sep 30, 2022 | 5.84 Bn |
| Jun 30, 2022 | 5.25 Bn |
| Mar 31, 2022 | 4.88 Bn |
| Dec 31, 2021 | 4.89 Bn |
| Sep 30, 2021 | 5.14 Bn |