Connect your AI

Newell Brands NWL Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Reynolds Consumer Products Inc.REYN

——

CloroxCLX

——

Williams-SonomaWSM

——

MiddlebyMIDD

——

Other financials

Income statement

Revenue$1.5B-1.1%

Gross profit$513.0M+2.0%

Operating income$34.0M+61.9%

Net income-$33.0M+10.8%

EPS (diluted)-$0.08+11.1%

Balance sheet

Cash & equivalents$243.0M-3.6%

Total debt$5.9B+1.5%

Total equity$2.3B-12.9%

Total assets$10.9B-3.7%

Cash flow

Operating cash flow-$233.0M-9.4%

CapEx$37.0M-37.3%

Free cash flow-$270.0M+0.7%

Valuation

Market cap$2.18B-43.7%

Enterprise value$7.88B-12.6%

P/S0.3×-0.2×

Profitability

Gross margin34%0.0pp

Operating margin4.4%+3.8pp

Net margin-3.9%+1.0pp

FCF margin0.3%+0.2pp

Returns & leverage

Return on equity-11.2%+5.2pp

Debt / equity2.5×+0.4×

Current ratio1×-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Newell Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Newell Brands's commercial paper outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Newell Brands's commercial paper outstanding?: Newell Brands (NWL) reported commercial paper outstanding of $49M in Q1 2026.
How has Newell Brands's commercial paper outstanding changed year-over-year?: Newell Brands's commercial paper outstanding increased by 2.1% year-over-year, from $48M to $49M.