Newell Brands Inc. (NWL)

Solvency & Capital Structure

Total Debt

$5.43B

Net Debt

$5.22B

Newell Brands Inc. currently has $5.43B in total debt. Net debt is $5.22B after cash offsets.

Financial Fundamentals

NWL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.43	0.21	5.22	11.06	49.1%
2026-03-31	5.52	0.20	5.32	10.86	50.9%
2025-12-31	5.65	0.20	5.45	10.71	52.7%
2025-09-30	5.33	0.23	5.10	11.29	47.2%
2025-06-30	5.63	0.22	5.42	11.51	49.0%
2025-03-31	5.46	0.23	5.23	11.28	48.4%
2024-12-31	5.12	0.20	4.92	11.00	46.6%
2024-09-30	5.50	0.49	5.00	11.77	46.7%
2024-06-30	5.57	0.38	5.19	12.05	46.3%
2024-03-31	5.53	0.37	5.16	12.10	45.7%
2023-12-31	5.47	0.33	5.14	12.16	45.0%
2023-09-30	5.69	0.40	5.29	12.57	45.3%
2023-06-30	5.96	0.32	5.64	13.02	45.8%
2023-03-31	6.25	0.27	5.98	13.28	47.1%
2022-12-31	6.01	0.29	5.72	13.26	45.3%
2022-09-30	6.48	0.64	5.84	14.68	44.2%
2022-06-30	5.88	0.32	5.55	14.45	40.7%
2022-03-31	5.54	0.34	5.20	14.20	39.0%
2021-12-31	5.51	0.44	5.07	14.27	38.6%
2021-09-30	5.69	0.49	5.20	14.52	39.2%
2021-06-30	6.05	0.64	5.41	14.62	41.4%
2021-03-31	6.08	0.68	5.39	14.34	42.4%
2020-12-31	6.21	0.98	5.23	14.70	42.2%
2020-09-30	6.51	0.86	5.65	14.72	44.2%
2020-06-30	6.81	0.62	6.19	14.26	47.8%
2020-03-31	6.64	0.48	6.17	13.90	47.8%
2019-12-31	6.41	0.35	6.06	15.64	41.0%
2019-09-30	6.88	0.47	6.42	16.01	43.0%
2019-06-30	7.32	0.62	6.70	17.67	41.5%
2019-03-31	7.82	0.36	7.45	18.11	43.2%
2018-12-31	7.01	0.50	6.52	17.72	39.6%
2018-09-30	9.61	1.44	8.17	22.51	42.7%
2018-06-30	10.50	2.28	8.22	32.19	32.6%
2018-03-31	11.16	0.46	10.70	33.47	33.3%
2017-12-31	10.55	0.49	10.07	33.14	31.8%
2017-09-30	11.48	0.79	10.68	33.89	33.9%
2017-06-30	11.39	0.78	10.61	33.95	33.6%
2017-03-31	11.18	0.69	10.50	33.34	33.6%
2016-12-31	11.89	0.59	11.31	33.90	35.1%
2016-09-30	12.75	0.67	12.08	34.42	37.0%
2016-06-30	12.99	0.63	12.36	33.96	38.2%
2016-03-31	6.23	0.80	5.43	14.06	44.3%
2015-12-31	3.08	0.27	2.80	7.28	42.3%
2015-09-30	2.73	0.27	2.47	6.79	40.2%
2015-06-30	2.86	0.24	2.62	6.96	41.1%
2015-03-31	2.83	0.22	2.62	6.61	42.9%
2014-12-31	2.48	0.20	2.28	6.70	37.0%
2014-09-30	2.19	0.13	2.05	6.35	34.4%
2014-06-30	2.06	0.14	1.92	6.22	33.2%
2014-03-31	1.99	0.14	1.85	5.99	33.1%
2013-12-31	1.84	0.23	1.61	6.08	30.2%
2013-09-30	1.70	0.20	1.50	6.15	27.6%
2013-06-30	2.08	0.15	1.93	6.40	32.5%
2013-03-31	2.11	0.17	1.94	6.20	34.1%
2012-12-31	1.92	0.18	1.73	6.22	30.8%
2012-09-30	2.16	0.25	1.91	6.36	34.0%
2012-06-30	2.49	0.37	2.12	6.59	37.8%
2012-03-31	2.31	0.19	2.12	6.29	36.8%
2011-12-31	2.18	0.17	2.01	6.16	35.3%
2011-09-30	2.31	0.14	2.18	6.21	37.3%
2011-06-30	2.53	0.14	2.38	6.89	36.7%
2011-03-31	2.53	0.14	2.39	6.64	38.2%
2010-12-31	2.37	0.14	2.23	6.41	37.0%
2010-09-30	2.56	0.15	2.40	6.57	38.9%
2010-06-30	2.44	0.26	2.18	6.56	37.2%
2010-03-31	2.51	0.25	2.26	6.42	39.1%
2009-12-31	2.51	0.28	2.23	6.42	39.1%
2009-09-30	2.67	0.31	2.35	6.62	40.3%
2009-06-30	3.03	0.42	2.61	6.92	43.8%
2009-03-31	3.44	0.76	2.68	7.14	48.2%
2008-12-31	2.88	0.28	2.60	6.79	42.4%
2008-09-30	2.87	0.22	2.65	7.26	39.5%
2008-06-30	3.05	0.21	2.84	7.56	40.4%
2008-03-31	2.86	0.75	2.11	7.21	39.7%
2007-12-31	2.18	0.33	1.86	6.68	32.7%
2007-09-30	2.13	0.17	1.96	6.59	32.3%
2007-06-30	2.26	0.16	2.09	6.50	34.7%
2007-03-31	2.34	0.22	2.13	6.24	37.6%
2006-12-31	2.25	0.20	2.05	6.31	35.7%
2006-09-30	2.46	0.14	2.32	6.51	37.7%
2006-06-30	2.68	0.12	2.56	6.54	40.9%
2006-03-31	2.74	0.18	2.56	6.37	43.0%
2005-12-31	2.60	0.12	2.48	6.45	40.3%
2005-09-30	2.41	0.49	1.92	6.13	39.3%
2005-06-30	2.42	0.21	2.21	6.08	39.8%
2005-03-31	2.60	0.43	2.17	6.33	41.0%
2004-12-31	2.63	0.51	2.13	6.67	39.5%
2004-09-30	2.67	0.35	2.31	6.61	40.4%
2004-06-30	2.67	0.11	2.56	6.87	38.9%
2004-03-31	2.90	0.05	2.85	7.21	40.2%
2003-12-31	2.90	0.14	2.76	7.48	38.8%
2003-09-30	2.60	0.08	2.52	7.97	32.6%
2003-06-30	2.71	0.04	2.68	8.13	33.4%
2003-03-31	2.63	0.01	2.62	7.76	33.9%
2002-12-31	2.31	0.06	2.25	7.39	31.2%
2002-09-30	2.43	0.01	2.42	7.40	32.8%
2002-06-30	2.55	0.01	2.54	7.40	34.4%
2002-03-31	2.15	0.01	2.14	6.61	32.5%
2001-12-31	2.19	0.01	2.18	7.27	30.2%
2001-09-30	2.30	0.01	2.30	7.23	31.9%
2001-06-30	2.42	0.02	2.40	7.20	33.5%
2001-03-31	2.55	0.02	2.53	7.17	35.5%
2000-12-31	2.54	0.02	2.52	7.26	35.0%
2000-09-30	2.18	0.02	2.16	6.79	32.2%
2000-06-30	2.23	0.02	2.21	6.82	32.7%
2000-03-31	2.19	0.01	2.19	6.68	32.9%
1999-12-31	1.70	0.10	1.60	6.72	25.3%
1999-09-30	1.44	0.03	1.41	6.30	22.9%
1999-06-30	1.61	0.05	1.56	6.31	25.5%
1999-03-31	1.67	0.07	1.60	6.24	26.8%
1998-12-31	0.94	0.06	0.89	4.33	21.8%
1998-10-27	0.96	0.04	0.91	4.60	20.8%
1998-06-30	0.85	0.07	0.78	4.25	20.0%
1998-03-31	0.57	0.01	0.55	3.72	15.2%
1997-12-31	0.84	0.04	0.80	3.94	21.2%
1997-09-30	1.45	0.02	1.43	3.98	36.4%
1997-06-30	1.44	0.02	1.41	3.92	36.6%
1997-03-30	0.89	0.01	0.88	3.10	28.6%
1996-12-31	0.78	0.00	0.77	3.01	25.8%
1996-09-30	0.94	0.05	0.89	3.03	31.0%