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NWL · Newell Brands Inc. · Debt

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$5.73 +0.17 (+3.06%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.37B
Shares
425.90M
Volume · Oct 22 4.24M Avg daily vol (3M) 7.02M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 470,000,000 10-Q filed 2026-07-31
Current operating lease liabilities 2026-06-30 USD 114,000,000 10-Q filed 2026-07-31
Noncurrent debt carrying amount 2026-06-30 USD 4,536,000,000 10-Q filed 2026-07-31
Noncurrent operating lease liabilities 2026-06-30 USD 422,000,000 10-Q filed 2026-07-31
Other long-term debt 2026-06-30 USD 2,000,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 814453 CUSIP 651229106 13F (30d) 56 filings 55 filers Visit website Investor relations