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Newell Brands NWL Current Debt
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Where this comes from
Reported directly by Newell Brands in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Newell Brands’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000814453-26-000017
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Liabilities: | ||
| Accounts payable | $1,045 | $931 |
| Other accrued liabilities | 1,325 | 1,464 |
| Short-term debt and current portion of long-term debt | 425 | 130 |
| Total current liabilities | 2,795 | 2,525 |
| Long-term debt | 4,540 | 4,543 |
| Deferred income taxes | 5 | 50 |
| Operating lease liabilities | 443 | 433 |
Item 1. Financial Statements
FAQ
- What is Newell Brands's current debt?
- Newell Brands (NWL) reported current debt of $425M in Q1 2026.
- How has Newell Brands's current debt changed year-over-year?
- Newell Brands's current debt increased by 7.1% year-over-year, from $397M to $425M.
- What is the long-term trend for Newell Brands's current debt?
- Over 5 years (2020 to 2025), Newell Brands's current debt has grown at a -22.5% compound annual growth rate (CAGR), from $466M to $130M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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