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Total debt at other companies

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WhirlpoolWHR
$6.53B+5.8%
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Worthington EnterprisesWOR
$357.68M+13.1%
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Bath & Body WorksBBWI
$4.71B-5.4%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$224.63M+22.7%
Walmart
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Walmart WMT
Amazon logo
AmazonAMZN

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 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 ratio-0.1×

Where this comes from

Calculated from Newell Brands’s reported figures.

Plus components not separately reported this period.

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 total debt?
Newell Brands (NWL) reported total debt of $5.95B in Q1 2026.
How has Newell Brands's total debt changed year-over-year?
Newell Brands's total debt increased by 1.5% year-over-year, from $5.86B to $5.95B.
What is the long-term trend for Newell Brands's total debt?
Over 5 years (2020 to 2025), Newell Brands's total debt has grown at a -4.4% compound annual growth rate (CAGR), from $6.68B to $5.35B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.