Skip to content
Screener

Newell Brands NWL Interest Expense

Interest Expense at other companies

Whirlpool logo
WhirlpoolWHR
$77M0.0%
Worthington Enterprises logo
Worthington EnterprisesWOR
$1.83M+191%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$8.2M-2.4%
Bath & Body Works logo
Bath & Body WorksBBWI
$69M-2.8%
Acco Brands logo
Acco BrandsACCO
$10.8M0.0%
Walmart logo
WalmartWMT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$233.0M-9.4%
CapEx$37.0M-37.3%
Free cash flow-$270.0M+0.7%

Valuation

See full
Market cap$2.56B+23.6%
Enterprise value$8.27B+3.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin34%0.0pp
Operating margin4.4%+3.8pp
Net margin-3.9%+1.0pp
FCF margin0.3%+0.2pp

Returns & leverage

See full
Return on equity-11.2%+5.2pp
Debt / equity2.5×+0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended March 31, 20262025
Restructuring costs, net711
Operating income3421
Non-operating expenses:
Interest expense, net8472
Other expense, net114
Loss before income taxes(61)(55)
Income tax benefit(28)(18)
Net loss$(33)$(37)

Item 1. Financial Statements

FAQ

What is Newell Brands's interest expense?
Newell Brands (NWL) reported interest expense of -$84M in Q1 2026.
How has Newell Brands's interest expense changed year-over-year?
Newell Brands's interest expense decreased by 16.7% year-over-year, from -$72M to -$84M.
What is the long-term trend for Newell Brands's interest expense?
Over 4 years (2021 to 2025), Newell Brands's interest expense has grown at a 5.8% compound annual growth rate (CAGR), from $256M to -$321M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Newell Brands's interest expense.

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

Connect your AI
Harbor at dusk
Claude