NEWELL BRANDS INC. Repayments of Long-Term Debt
NEWELL BRANDS INC. (NWL) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-13
- NEWELL BRANDS INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- NEWELL BRANDS INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- NEWELL BRANDS INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- NEWELL BRANDS INC. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- NEWELL BRANDS INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NEWELL BRANDS INC. repayments of long-term debt for fiscal 2024 was $750.00M.
- NEWELL BRANDS INC. repayments of long-term debt for fiscal 2023 was $0.00.
- NEWELL BRANDS INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||||||
| 2024-12-31 | $750.00M 10-K · filed 2026-02-13 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $6.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $6.00M 10-Q · filed 2022-10-28 | $307.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $6.00M 10-Q · filed 2022-07-29 | $307.00M derived: sum of 3 quarters · filed 2023-02-15 | $308.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $6.00M 10-Q · filed 2022-04-29 | $307.00M derived: sum of 2 quarters · filed 2023-02-15 | $308.00M derived: sum of 3 quarters · filed 2023-02-15 | $310.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $302.00M derived: sum of 2 quarters · filed 2023-02-15 | $304.00M derived: sum of 3 quarters · filed 2023-02-15 | $320.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.00M derived: sum of 2 quarters · filed 2021-10-29 | $19.00M 10-Q · filed 2021-10-29 | $317.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $18.00M 10-Q · filed 2021-07-30 | $316.00M derived: sum of 3 quarters · filed 2022-02-14 | $1.02B derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $16.00M 10-Q · filed 2021-04-30 | $314.00M derived: sum of 2 quarters · filed 2022-02-14 | $1.01B derived: sum of 3 quarters · filed 2022-02-14 | $1.01B derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $298.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $999.00M derived: sum of 2 quarters · filed 2022-02-14 | $999.00M derived: sum of 3 quarters · filed 2022-02-14 | $1.00B 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $701.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $701.00M derived: sum of 2 quarters · filed 2020-10-30 | $706.00M 10-Q · filed 2020-10-30 | $706.40M 10-Q · filed 2019-11-04 | $3.28B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $5.00M 10-Q · filed 2020-08-05 | $5.40M 10-Q · filed 2019-08-02 | $2.58B derived: sum of 3 quarters · filed 2021-02-19 | $2.58B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-01 | $4.60M 10-Q · filed 2019-05-08 | $2.58B derived: sum of 2 quarters · filed 2021-02-19 | $2.58B derived: sum of 3 quarters · filed 2021-02-19 | $2.58B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $2.58B derived: sum of 2 quarters · filed 2021-02-19 | $2.58B derived: sum of 3 quarters · filed 2021-02-19 | $2.58B 10-K · filed 2021-02-19 | $2.58B 10-K · filed 2019-03-04 | |||
| 2018-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.30M derived: sum of 2 quarters · filed 2019-11-04 | $2.00M 10-Q · filed 2019-11-04 | $354.40M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.40M 10-Q · filed 2019-08-02 | $353.80M derived: sum of 3 quarters · filed 2020-03-02 | $354.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $700.00K 10-Q · filed 2019-05-08 | $353.10M derived: sum of 2 quarters · filed 2020-03-02 | $353.40M derived: sum of 3 quarters · filed 2020-03-02 | $540.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $352.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $352.70M derived: sum of 2 quarters · filed 2020-03-02 | $539.90M derived: sum of 3 quarters · filed 2020-03-02 | $1.51B 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $187.50M derived: sum of 2 quarters · filed 2018-11-09 | $1.16B 10-Q · filed 2018-11-09 | $1.51B derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | $187.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.16B 10-Q · filed 2018-08-09 | $1.51B derived: sum of 3 quarters · filed 2019-03-04 | $1.51B derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | $972.30M 10-Q · filed 2018-05-10 | $1.32B derived: sum of 2 quarters · filed 2019-03-04 | $1.32B derived: sum of 3 quarters · filed 2019-03-04 | |||||
| 2016-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $350.00M derived: sum of 2 quarters · filed 2019-03-04 | $1.10B 10-K · filed 2019-03-04 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $750.00M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $750.00M 10-Q · filed 2017-08-09 |
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