Newell Brands annual net debt
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2025
Newell Brands Net Debt Growth & History (NWL)
Newell Brands's net debt was $5.02B for fiscal 2025.
View full Newell Brands company overviewNewell Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.02B | $91.0M | +1.85% |
| 2024 | 2024-12-31 | $4.92B | −$215.0M | −4.18% |
| 2023 | 2023-12-31 | $5.14B | −$585.0M | −10.22% |
| 2022 | 2022-12-31 | $5.72B | $652.0M | +12.85% |
| 2021 | 2021-12-31 | $5.07B | −$162.0M | −3.09% |
| 2020 | 2020-12-31 | $5.24B | −$825.7M | −13.62% |
| 2019 | 2019-12-31 | $6.06B | −$458.6M | −7.03% |
| 2018 | 2018-12-31 | $6.52B | −$3.55B | −35.23% |
| 2017 | 2017-12-31 | $10.07B | −$1.24B | −10.97% |
| 2016 | 2016-12-31 | $11.31B | $8.52B | +306.21% |
| 2015 | 2015-12-31 | $2.78B | $500.6M | +21.93% |
| 2014 | 2014-12-31 | $2.28B | $672.4M | +41.76% |
| 2013 | 2013-12-31 | $1.61B | −$124.5M | −7.18% |
| 2012 | 2012-12-31 | $1.73B | −$272.0M | −13.56% |
| 2011 | 2011-12-31 | $2.01B | −$222.7M | −9.99% |
| 2010 | 2010-12-31 | $2.23B | −$1.2M | −0.05% |
| 2009 | 2009-12-31 | $2.23B | — | — |
Newell Brands quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.33B | −$82.0M | −1.51% |
| Q1 2026 | 2026-03-31 | $5.32B | $91.0M | +1.74% |
| Q4 2025 | 2025-12-31 | $5.02B | $91.0M | +1.85% |
| Q3 2025 | 2025-09-30 | $5.10B | $93.0M | +1.86% |
| Q2 2025 | 2025-06-30 | $5.42B | $224.0M | +4.32% |
| Q1 2025 | 2025-03-31 | $5.23B | $72.0M | +1.40% |
| Q4 2024 | 2024-12-31 | $4.92B | −$215.0M | −4.18% |
| Q3 2024 | 2024-09-30 | $5.00B | −$289.0M | −5.46% |
| Q2 2024 | 2024-06-30 | $5.19B | −$449.0M | −7.96% |
| Q1 2024 | 2024-03-31 | $5.16B | −$824.0M | −13.77% |
| Q4 2023 | 2023-12-31 | $5.14B | −$585.0M | −10.22% |
| Q3 2023 | 2023-09-30 | $5.29B | −$551.0M | −9.43% |
| Q2 2023 | 2023-06-30 | $5.64B | $87.0M | +1.57% |
| Q1 2023 | 2023-03-31 | $5.98B | $788.0M | +15.17% |
| Q4 2022 | 2022-12-31 | $5.72B | $652.0M | +12.85% |
| Q3 2022 | 2022-09-30 | $5.84B | $647.0M | +12.45% |
| Q2 2022 | 2022-06-30 | $5.55B | $139.0M | +2.57% |
| Q1 2022 | 2022-03-31 | $5.20B | −$198.0M | −3.67% |
| Q4 2021 | 2021-12-31 | $5.07B | −$162.0M | −3.09% |
| Q3 2021 | 2021-09-30 | $5.20B | −$460.0M | −8.13% |
| Q2 2021 | 2021-06-30 | $5.41B | −$790.0M | −12.73% |
| Q1 2021 | 2021-03-31 | $5.39B | −$786.0M | −12.72% |
| Q4 2020 | 2020-12-31 | $5.24B | −$825.7M | −13.62% |
| Q3 2020 | 2020-09-30 | $5.66B | −$903.4M | −13.77% |
| Q2 2020 | 2020-06-30 | $6.20B | −$638.6M | −9.33% |
| Q1 2020 | 2020-03-31 | $6.18B | −$1.43B | −18.75% |
| Q4 2019 | 2019-12-31 | $6.06B | −$458.6M | −7.03% |
| Q3 2019 | 2019-09-30 | $6.56B | −$1.61B | −19.68% |
| Q2 2019 | 2019-06-30 | $6.84B | −$1.38B | −16.79% |
| Q1 2019 | 2019-03-31 | $7.60B | −$3.09B | −28.91% |
| Q4 2018 | 2018-12-31 | $6.52B | −$3.55B | −35.23% |
| Q3 2018 | 2018-09-30 | $8.17B | −$2.51B | −23.53% |
| Q2 2018 | 2018-06-30 | $8.22B | −$2.39B | −22.52% |
| Q1 2018 | 2018-03-31 | $10.70B | $200.0M | +1.91% |
| Q4 2017 | 2017-12-31 | $10.07B | −$1.24B | −10.97% |
| Q3 2017 | 2017-09-30 | $10.68B | −$1.39B | −11.55% |
| Q2 2017 | 2017-06-30 | $10.61B | −$1.75B | −14.13% |
| Q1 2017 | 2017-03-31 | $10.50B | $7.30B | +228.61% |
| Q4 2016 | 2016-12-31 | $11.31B | $8.52B | +306.21% |
| Q3 2016 | 2016-09-30 | $12.08B | $9.61B | +389.34% |
| Q2 2016 | 2016-06-30 | $12.36B | $9.74B | +370.91% |
| Q1 2016 | 2016-03-31 | $3.19B | $575.3M | +21.97% |
| Q4 2015 | 2015-12-31 | $2.78B | $500.6M | +21.93% |
| Q3 2015 | 2015-09-30 | $2.47B | $414.0M | +20.15% |
| Q2 2015 | 2015-06-30 | $2.62B | $702.6M | +36.55% |
| Q1 2015 | 2015-03-31 | $2.62B | $769.7M | +41.62% |
| Q4 2014 | 2014-12-31 | $2.28B | $672.4M | +41.76% |
| Q3 2014 | 2014-09-30 | $2.05B | $550.4M | +36.60% |
| Q2 2014 | 2014-06-30 | $1.92B | −$5.9M | −0.31% |
| Q1 2014 | 2014-03-31 | $1.85B | −$89.0M | −4.59% |
| Q4 2013 | 2013-12-31 | $1.61B | −$124.5M | −7.18% |
| Q3 2013 | 2013-09-30 | $1.50B | −$410.2M | −21.43% |
| Q2 2013 | 2013-06-30 | $1.93B | −$195.3M | −9.20% |
| Q1 2013 | 2013-03-31 | $1.94B | −$184.6M | −8.70% |
| Q4 2012 | 2012-12-31 | $1.73B | −$272.0M | −13.56% |
| Q3 2012 | 2012-09-30 | $1.91B | −$261.7M | −12.03% |
| Q2 2012 | 2012-06-30 | $2.12B | −$261.2M | −10.95% |
| Q1 2012 | 2012-03-31 | $2.12B | −$269.7M | −11.27% |
| Q4 2011 | 2011-12-31 | $2.01B | −$222.7M | −9.99% |
| Q3 2011 | 2011-09-30 | $2.18B | −$228.2M | −9.49% |
| Q2 2011 | 2011-06-30 | $2.38B | $201.1M | +9.21% |
| Q1 2011 | 2011-03-31 | $2.39B | — | — |
| Q4 2010 | 2010-12-31 | $2.23B | −$1.2M | −0.05% |
| Q3 2010 | 2010-09-30 | $2.40B | — | — |
| Q2 2010 | 2010-06-30 | $2.18B | — | — |
| Q4 2009 | 2009-12-31 | $2.23B | — | — |
Newell Brands net debt trends
Over the last five fiscal years, Newell Brands's net debt decreased from $5.24B to $5.02B, a change of −$219.0M. The latest reported quarter, Q2 2026, shows $5.33B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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