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Newell Brands NWL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Newell Brands in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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 |
|---|---|---|
| 6.625% senior notes due 2032 | 495 | 495 |
| 5.375% senior notes due 2036 | 417 | 417 |
| 5.500% senior notes due 2046 | 658 | 658 |
| Revolving credit facility (a) | 425 | 130 |
| Other debt | 2 | 2 |
| Total debt | 4,965 | 4,673 |
| Short-term debt and current portion of long-term debt | (425) | (130) |
| Long-term debt | $4,540 | $4,543 |
Item 1. Financial Statements
FAQ
- What is Newell Brands's long-term debt?
- Newell Brands (NWL) reported long-term debt of $4.97B in Q1 2026.
- How has Newell Brands's long-term debt changed year-over-year?
- Newell Brands's long-term debt increased by 0.9% year-over-year, from $4.92B to $4.97B.
- What is the long-term trend for Newell Brands's long-term debt?
- Over 5 years (2020 to 2025), Newell Brands's long-term debt has grown at a -3.6% compound annual growth rate (CAGR), from $5.61B to $4.67B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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