Debt Repayment

-$72.00M

TTM · Period ending: Jun 30, 2026 · USD

NWL Debt Repayment

Latest reported-$72.00Mperiod endingJun 30, 2026

NWL TTM Debt Repayment (-$50.70M → -$72.00M)

TTM debt repayment

High-resolution chart · PNG

NWL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Newell Brands Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-72,000,000
Mar 31, 2026	28,000,000
Dec 31, 2025	43,000,000
Sep 30, 2025	-194,000,000
Jun 30, 2025	-4,000,000
Mar 31, 2025	-95,000,000
Dec 31, 2024	-305,000,000
Sep 30, 2024	-205,000,000
Jun 30, 2024	-312,000,000
Mar 31, 2024	-622,000,000
Dec 31, 2023	-490,000,000
Sep 30, 2023	-717,000,000
Jun 30, 2023	123,000,000
Mar 31, 2023	750,000,000
Dec 31, 2022	517,000,000
Sep 30, 2022	737,000,000
Jun 30, 2022	-233,000,000
Mar 31, 2022	-605,000,000
Dec 31, 2021	-704,000,000
Sep 30, 2021	-755,000,000
Jun 30, 2021	-710,000,000
Mar 31, 2021	-549,000,000
Dec 31, 2020	-160,000,000
Sep 30, 2020	-499,400,000
Jun 30, 2020	-893,400,000
Mar 31, 2020	-1,584,400,000
Dec 31, 2019	-1,628,400,000
Sep 30, 2019	-3,574,900,000
Jun 30, 2019	-3,760,300,000
Mar 31, 2019	-3,850,900,000
Dec 31, 2018	-3,493,800,000
Sep 30, 2018	-1,258,300,000
Jun 30, 2018	-306,000,000
Mar 31, 2018	502,100,000
Dec 31, 2017	-825,900,000
Sep 30, 2017	-1,281,500,000
Jun 30, 2017	-1,578,000,000
Mar 31, 2017	-1,362,600,000
Dec 31, 2016	7,673,200,000
Sep 30, 2016	8,481,200,000
Jun 30, 2016	8,711,800,000
Mar 31, 2016	8,309,900,000
Dec 31, 2015	343,400,000
Sep 30, 2015	343,400,000
Jun 30, 2015	343,400,000
Mar 31, 2015	343,400,000
Dec 31, 2014	144,900,000
Sep 30, 2014	290,000,000
Jun 30, 2014	290,000,000
Mar 31, 2014	291,400,000
Dec 31, 2013	347,200,000
Sep 30, 2013	-38,600,000
Jun 30, 2013	-369,300,000
Mar 31, 2013	-197,200,000
Dec 31, 2012	-255,500,000
Sep 30, 2012	-148,300,000
Jun 30, 2012	-44,300,000
Mar 31, 2012	-229,200,000
Dec 31, 2011	-185,200,000
Sep 30, 2011	-207,900,000
Jun 30, 2011	198,100,000
Mar 31, 2011	105,000,000
Dec 31, 2010	-82,900,000
Sep 30, 2010	-70,400,000
Jun 30, 2010	-634,300,000
Mar 31, 2010	-912,700,000
Dec 31, 2009	-285,700,000
Sep 30, 2009	-203,100,000
Jun 30, 2009	-49,900,000
Mar 31, 2009	503,300,000
Dec 31, 2008	545,500,000
Sep 30, 2008	668,500,000
Jun 30, 2008	772,100,000
Mar 31, 2008	513,500,000
Dec 31, 2007	-57,500,000
Sep 30, 2007	-323,100,000
Jun 30, 2007	-410,800,000
Mar 31, 2007	-383,700,000
Dec 31, 2006	-334,000,000
Sep 30, 2006	57,500,000
Jun 30, 2006	266,100,000
Mar 31, 2006	152,500,000
Dec 31, 2005	-23,100,000
Sep 30, 2005	-244,800,000
Jun 30, 2005	-236,600,000
Mar 31, 2005	-285,700,000
Dec 31, 2004	-264,500,000
Sep 30, 2004	-440,000,000
Jun 30, 2004	-562,200,000
Mar 31, 2004	-260,900,000
Dec 31, 2003	54,400,000
Sep 30, 2003	147,000,000
Jun 30, 2003	125,477,000
Mar 31, 2003	223,826,000
Dec 31, 2002	-129,500,000
Sep 30, 2002	-125,473,000
Jun 30, 2002	-94,159,000
Mar 31, 2002	-401,227,000
Dec 31, 2001	-354,738,000
Sep 30, 2001	87,869,000