Debt Repayment

$45.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NWL Debt Repayment

Latest reported$45.00Mperiod endingJun 30, 2026

NWL Quarterly Debt Repayment (-$39.70M → $45.00M)

Quarterly debt repayment

High-resolution chart · PNG

NWL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Newell Brands Inc. Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	45,000,000
Mar 31, 2026	295,000,000
Dec 31, 2025	-107,000,000
Sep 30, 2025	-305,000,000
Jun 30, 2025	145,000,000
Mar 31, 2025	310,000,000
Dec 31, 2024	-344,000,000
Sep 30, 2024	-115,000,000
Jun 30, 2024	54,000,000
Mar 31, 2024	100,000,000
Dec 31, 2023	-244,000,000
Sep 30, 2023	-222,000,000
Jun 30, 2023	-256,000,000
Mar 31, 2023	232,000,000
Dec 31, 2022	-471,000,000
Sep 30, 2022	618,000,000
Jun 30, 2022	371,000,000
Mar 31, 2022	-1,000,000
Dec 31, 2021	-251,000,000
Sep 30, 2021	-352,000,000
Jun 30, 2021	-1,000,000
Mar 31, 2021	-100,000,000
Dec 31, 2020	-302,000,000
Sep 30, 2020	-307,000,000
Jun 30, 2020	160,000,000
Mar 31, 2020	289,000,000
Dec 31, 2019	-641,400,000
Sep 30, 2019	-701,000,000
Jun 30, 2019	-531,000,000
Mar 31, 2019	245,000,000
Dec 31, 2018	-2,587,900,000
Sep 30, 2018	-886,400,000
Jun 30, 2018	-621,600,000
Mar 31, 2018	602,100,000
Dec 31, 2017	-352,400,000
Sep 30, 2017	65,900,000
Jun 30, 2017	186,500,000
Mar 31, 2017	-725,900,000
Dec 31, 2016	-808,000,000
Sep 30, 2016	-230,600,000
Jun 30, 2016	401,900,000
Mar 31, 2016	8,309,900,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	343,400,000
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	144,900,000
Dec 31, 2013	145,100,000
Sep 30, 2013	0
Jun 30, 2013	1,400,000
Mar 31, 2013	200,700,000
Dec 31, 2012	-240,700,000
Sep 30, 2012	-330,700,000
Jun 30, 2012	173,500,000
Mar 31, 2012	142,400,000
Dec 31, 2011	-133,500,000
Sep 30, 2011	-226,700,000
Jun 30, 2011	-11,400,000
Mar 31, 2011	186,400,000
Dec 31, 2010	-156,200,000
Sep 30, 2010	179,300,000
Jun 30, 2010	-104,500,000
Mar 31, 2010	-1,500,000
Dec 31, 2009	-143,700,000
Sep 30, 2009	-384,600,000
Jun 30, 2009	-382,900,000
Mar 31, 2009	625,500,000
Dec 31, 2008	-61,100,000
Sep 30, 2008	-231,400,000
Jun 30, 2008	170,300,000
Mar 31, 2008	667,700,000
Dec 31, 2007	61,900,000
Sep 30, 2007	-127,800,000
Jun 30, 2007	-88,300,000
Mar 31, 2007	96,700,000
Dec 31, 2006	-203,700,000
Sep 30, 2006	-215,500,000
Jun 30, 2006	-61,200,000
Mar 31, 2006	146,400,000
Dec 31, 2005	187,800,000
Sep 30, 2005	-6,900,000
Jun 30, 2005	-174,800,000
Mar 31, 2005	-29,200,000
Dec 31, 2004	-33,900,000
Sep 30, 2004	1,300,000
Jun 30, 2004	-223,900,000
Mar 31, 2004	-8,000,000
Dec 31, 2003	-209,400,000
Sep 30, 2003	-120,900,000
Jun 30, 2003	77,400,000
Mar 31, 2003	307,300,000
Dec 31, 2002	-116,800,000
Sep 30, 2002	-142,423,000
Jun 30, 2002	175,749,000
Mar 31, 2002	-46,026,000
Dec 31, 2001	-112,773,000
Sep 30, 2001	-111,109,000