Short-Term Debt

$584.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NWL Short-Term Debt

Latest reported$584.00Mperiod endingJun 30, 2026

NWL Quarterly Short-Term Debt ($23.50M → $584.00M)

Quarterly short-term debt

High-resolution chart · PNG

NWL short-term debt history

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

Newell Brands Inc. Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	584,000,000
Mar 31, 2026	540,000,000
Dec 31, 2025	243,000,000
Sep 30, 2025	351,000,000
Jun 30, 2025	657,000,000
Mar 31, 2025	509,000,000
Dec 31, 2024	197,000,000
Sep 30, 2024	985,000,000
Jun 30, 2024	1,100,000,000
Mar 31, 2024	551,000,000
Dec 31, 2023	451,000,000
Sep 30, 2023	495,000,000
Jun 30, 2023	722,000,000
Mar 31, 2023	973,000,000
Dec 31, 2022	742,000,000
Sep 30, 2022	1,200,000,000
Jun 30, 2022	1,583,000,000
Mar 31, 2022	128,000,000
Dec 31, 2021	125,000,000
Sep 30, 2021	373,000,000
Jun 30, 2021	733,000,000
Mar 31, 2021	482,000,000
Dec 31, 2020	595,000,000
Sep 30, 2020	228,000,000
Jun 30, 2020	538,000,000
Mar 31, 2020	765,000,000
Dec 31, 2019	465,000,000
Sep 30, 2019	765,900,000
Jun 30, 2019	171,700,000
Mar 31, 2019	711,400,000
Dec 31, 2018	318,700,000
Sep 30, 2018	316,300,000
Jun 30, 2018	1,202,200,000
Mar 31, 2018	1,532,600,000
Dec 31, 2017	2,006,100,000
Sep 30, 2017	1,291,000,000
Jun 30, 2017	1,221,000,000
Mar 31, 2017	852,500,000
Dec 31, 2016	601,900,000
Sep 30, 2016	704,500,000
Jun 30, 2016	943,000,000
Mar 31, 2016	768,700,000
Dec 31, 2015	388,800,000
Sep 30, 2015	637,400,000
Jun 30, 2015	782,600,000
Mar 31, 2015	740,400,000
Dec 31, 2014	397,400,000
Sep 30, 2014	768,100,000
Jun 30, 2014	640,700,000
Mar 31, 2014	319,500,000
Dec 31, 2013	174,800,000
Sep 30, 2013	30,100,000
Jun 30, 2013	413,200,000
Mar 31, 2013	413,000,000
Dec 31, 2012	211,900,000
Sep 30, 2012	798,000,000
Jun 30, 2012	1,121,800,000
Mar 31, 2012	509,700,000
Dec 31, 2011	367,500,000
Sep 30, 2011	503,300,000
Jun 30, 2011	722,700,000
Mar 31, 2011	736,100,000
Dec 31, 2010	305,000,000
Sep 30, 2010	460,900,000
Jun 30, 2010	394,000,000
Mar 31, 2010	495,300,000
Dec 31, 2009	493,500,000
Sep 30, 2009	634,300,000
Jun 30, 2009	634,200,000
Mar 31, 2009	760,400,000
Dec 31, 2008	761,000,000
Sep 30, 2008	569,700,000
Jun 30, 2008	1,093,800,000
Mar 31, 2008	911,700,000
Dec 31, 2007	987,500,000
Sep 30, 2007	795,700,000
Jun 30, 2007	23,600,000
Mar 31, 2007	23,800,000
Dec 31, 2006	277,500,000
Sep 30, 2006	427,400,000
Jun 30, 2006	429,500,000
Mar 31, 2006	413,700,000
Dec 31, 2005	166,800,000
Sep 30, 2005	31,600,000
Jun 30, 2005	38,400,000
Mar 31, 2005	213,900,000
Dec 31, 2004	206,900,000
Sep 30, 2004	229,000,000
Jun 30, 2004	186,800,000
Mar 31, 2004	26,800,000
Dec 31, 2003	35,400,000
Sep 30, 2003	62,400,000
Jun 30, 2003	167,200,000
Mar 31, 2003	252,400,000
Dec 31, 2002	449,200,000
Sep 30, 2002	435,400,000
Jun 30, 2002	330,648,000
Mar 31, 2002	582,700,000
Dec 31, 2001	826,604,000
Sep 30, 2001	939,338,000