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Newell Brands NWL Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

3M logo
3MMMM
$1.65B+41.1%
Bath & Body Works logo
Bath & Body WorksBBWI
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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.18B-43.7%
Enterprise value$7.88B-12.6%
P/S0.3×-0.2×

Profitability

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

Returns & leverage

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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:DebtCurrent.

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

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Questions, answered.

What is Newell Brands's short-term debt and current portion of long-term debt?
Newell Brands (NWL) reported short-term debt and current portion of long-term debt of $425M in Q1 2026.
How has Newell Brands's short-term debt and current portion of long-term debt changed year-over-year?
Newell Brands's short-term debt and current portion of long-term debt increased by 7.1% year-over-year, from $397M to $425M.
What is the long-term trend for Newell Brands's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Newell Brands's short-term debt and current portion of long-term debt has grown at a -22.5% compound annual growth rate (CAGR), from $466M to $130M.