NEWELL BRANDS INC. Proceeds from (Repayments of) Short-term Debt
NEWELL BRANDS INC. (NWL) reported Proceeds from (Repayments of) Short-term Debt of $340.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $45.00M, a 68.97% decline year-over-year.
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $295.00M, a 4.84% decline year-over-year.
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$60.00M.
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$305.00M, a 435.16% decline year-over-year.
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $90.00M.
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$91.00M.
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$488.00M, a 178.84% decline from fiscal 2022.
- NEWELL BRANDS INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $619.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $340.00M 10-Q · filed 2026-07-31 | $280.00M derived: sum of 3 quarters · filed 2026-07-31 | -$25.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $295.00M 10-Q · filed 2026-05-01 | $235.00M derived: sum of 2 quarters · filed 2026-05-01 | -$70.00M derived: sum of 3 quarters · filed 2026-05-01 | $75.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$365.00M derived: sum of 2 quarters · filed 2026-02-13 | -$220.00M derived: sum of 3 quarters · filed 2026-07-31 | $90.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$160.00M derived: sum of 2 quarters · filed 2026-07-31 | $150.00M 10-Q · filed 2025-10-31 | $20.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $455.00M 10-Q · filed 2026-07-31 | $325.00M derived: sum of 3 quarters · filed 2026-07-31 | $416.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $310.00M 10-Q · filed 2026-05-01 | $180.00M derived: sum of 2 quarters · filed 2026-05-01 | $271.00M derived: sum of 3 quarters · filed 2026-05-01 | $350.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$39.00M derived: sum of 2 quarters · filed 2026-02-13 | $40.00M derived: sum of 3 quarters · filed 2026-02-13 | -$91.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $170.00M derived: sum of 2 quarters · filed 2025-10-31 | $39.00M 10-Q · filed 2025-10-31 | -$205.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$52.00M 10-Q · filed 2025-08-01 | -$296.00M derived: sum of 3 quarters · filed 2026-02-13 | -$517.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$131.00M 10-Q · filed 2025-04-30 | -$375.00M derived: sum of 2 quarters · filed 2026-02-13 | -$596.00M derived: sum of 3 quarters · filed 2026-02-13 | -$851.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$465.00M derived: sum of 2 quarters · filed 2026-02-13 | -$720.00M derived: sum of 3 quarters · filed 2026-02-13 | -$488.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$476.00M derived: sum of 2 quarters · filed 2024-10-25 | -$244.00M 10-Q · filed 2024-10-25 | $375.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$23.00M 10-Q · filed 2024-07-26 | $596.00M derived: sum of 3 quarters · filed 2025-02-14 | $224.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $232.00M 10-Q · filed 2024-04-26 | $851.00M derived: sum of 2 quarters · filed 2025-02-14 | $479.00M derived: sum of 3 quarters · filed 2025-02-14 | |||||
| 2022-12-31 | $619.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $247.00M derived: sum of 2 quarters · filed 2025-02-14 | $619.00M 10-K · filed 2025-02-14 | |||||
| 2022-09-30 | -$372.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | ||||||
| 2022-06-30 | $372.00M 10-Q · filed 2023-07-28 | |||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.00M derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2022-07-29 | $0.00 10-Q · filed 2021-10-29 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.00M 10-Q · filed 2022-07-29 | -$1.00M derived: sum of 3 quarters · filed 2023-02-15 | -$1.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | -$331.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | -$331.00M derived: sum of 3 quarters · filed 2023-02-15 | -$26.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$331.00M derived: sum of 2 quarters · filed 2021-10-29 | -$26.00M 10-Q · filed 2021-10-29 | -$331.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | -$331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$26.00M 10-Q · filed 2021-07-30 | -$331.00M derived: sum of 3 quarters · filed 2022-02-14 | -$42.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $305.00M 10-Q · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $289.00M derived: sum of 3 quarters · filed 2022-02-14 | -$242.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$16.00M derived: sum of 2 quarters · filed 2022-02-14 | -$547.00M derived: sum of 3 quarters · filed 2022-02-14 | -$26.00M 10-K · filed 2022-02-14 | -$26.10M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$242.00M derived: sum of 2 quarters · filed 2020-10-30 | $279.00M 10-Q · filed 2020-10-30 | $278.90M 10-Q · filed 2019-11-04 | $278.90M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$10.00M 10-Q · filed 2020-08-05 | -$10.30M 10-Q · filed 2019-08-02 | -$10.10M derived: sum of 3 quarters · filed 2021-02-19 | -$895.90M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $521.00M 10-Q · filed 2020-05-01 | $521.40M 10-Q · filed 2019-05-08 | $520.90M derived: sum of 2 quarters · filed 2021-02-19 | -$364.90M derived: sum of 3 quarters · filed 2021-02-19 | -$985.80M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$885.90M derived: sum of 2 quarters · filed 2021-02-19 | -$1.51B derived: sum of 3 quarters · filed 2021-02-19 | -$904.00M 10-K · filed 2021-02-19 | -$903.50M 10-K · filed 2019-03-04 | |||
| 2018-09-30 | -$885.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$1.51B derived: sum of 2 quarters · filed 2019-11-04 | -$903.90M 10-Q · filed 2019-11-04 | -$1.48B derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$620.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$18.10M 10-Q · filed 2019-08-02 | -$592.60M derived: sum of 3 quarters · filed 2020-03-02 | -$526.40M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $602.80M 10-Q · filed 2019-05-08 | $28.30M derived: sum of 2 quarters · filed 2020-03-02 | $94.50M derived: sum of 3 quarters · filed 2020-03-02 | $468.20M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$574.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$508.30M derived: sum of 2 quarters · filed 2020-03-02 | -$134.60M derived: sum of 3 quarters · filed 2020-03-02 | $111.80M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $66.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $439.90M derived: sum of 2 quarters · filed 2018-11-09 | $686.30M 10-Q · filed 2018-11-09 | $228.30M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | $373.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $620.10M 10-Q · filed 2018-08-09 | $162.10M derived: sum of 3 quarters · filed 2019-03-04 | -$68.50M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | $246.40M 10-Q · filed 2018-05-10 | -$211.60M derived: sum of 2 quarters · filed 2019-03-04 | -$442.20M derived: sum of 3 quarters · filed 2019-03-04 | -$773.70M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2016-12-31 | -$458.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$688.60M derived: sum of 2 quarters · filed 2019-03-04 | -$1.02B derived: sum of 3 quarters · filed 2019-03-04 | -$641.40M 10-K · filed 2019-03-04 | ||||
| 2016-09-30 | -$230.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$562.10M derived: sum of 2 quarters · filed 2017-11-08 | -$183.40M 10-Q · filed 2017-11-08 | -$481.90M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$331.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $47.20M 10-Q · filed 2017-08-09 | -$251.30M derived: sum of 3 quarters · filed 2018-03-01 | -$395.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $378.70M 10-Q · filed 2017-05-10 | $80.20M derived: sum of 2 quarters · filed 2018-03-01 | -$64.30M derived: sum of 3 quarters · filed 2018-03-01 | -$21.70M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$298.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$443.00M derived: sum of 2 quarters · filed 2018-03-01 | -$400.40M derived: sum of 3 quarters · filed 2018-03-01 | -$57.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$144.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$101.90M derived: sum of 2 quarters · filed 2016-11-08 | $241.50M 10-Q · filed 2016-11-08 | $115.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $386.00M 10-Q · filed 2016-08-09 | $260.20M derived: sum of 3 quarters · filed 2017-03-01 | $387.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $343.40M 10-Q · filed 2016-05-09 | $217.60M derived: sum of 2 quarters · filed 2017-03-01 | $345.30M derived: sum of 3 quarters · filed 2017-03-01 | $415.80M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$125.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.90M derived: sum of 2 quarters · filed 2017-03-01 | $72.40M derived: sum of 3 quarters · filed 2017-03-01 | $217.30M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $127.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $198.20M derived: sum of 2 quarters · filed 2015-11-09 | $343.10M 10-Q · filed 2015-11-09 | $488.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $215.40M 10-Q · filed 2015-08-07 | $360.50M derived: sum of 3 quarters · filed 2016-02-29 | -$22.50M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $144.90M 10-Q · filed 2015-05-11 | $290.00M derived: sum of 2 quarters · filed 2016-02-29 | -$93.00M derived: sum of 3 quarters · filed 2016-02-29 | -$91.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $145.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$237.90M derived: sum of 2 quarters · filed 2016-02-29 | -$236.50M derived: sum of 3 quarters · filed 2016-02-29 | -$35.80M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$381.60M derived: sum of 2 quarters · filed 2014-11-07 | -$180.90M 10-Q · filed 2014-11-07 | -$261.30M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $202.10M 10-Q · filed 2014-08-08 | $121.70M derived: sum of 3 quarters · filed 2015-03-02 | $237.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $200.70M 10-Q · filed 2014-05-09 | $120.30M derived: sum of 2 quarters · filed 2015-03-02 | $235.60M derived: sum of 3 quarters · filed 2015-03-02 | -$86.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$80.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $34.90M derived: sum of 2 quarters · filed 2015-03-02 | -$286.70M derived: sum of 3 quarters · filed 2015-03-02 | $106.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $115.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$206.30M derived: sum of 2 quarters · filed 2013-11-08 | $186.40M 10-Q · filed 2013-11-08 | $53.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$321.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $71.10M 10-Q · filed 2013-08-09 | -$62.20M derived: sum of 3 quarters · filed 2014-03-03 | -$141.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $392.70M 10-Q · filed 2013-05-10 | $259.40M derived: sum of 2 quarters · filed 2014-03-03 | $180.50M derived: sum of 3 quarters · filed 2014-03-03 | $168.30M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$133.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$212.20M derived: sum of 2 quarters · filed 2014-03-03 | -$224.40M derived: sum of 3 quarters · filed 2014-03-03 | -$34.40M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$78.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$91.10M derived: sum of 2 quarters · filed 2012-11-06 | $98.90M 10-Q · filed 2012-11-06 | $42.90M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $177.80M 10-Q · filed 2012-08-07 | $121.80M derived: sum of 3 quarters · filed 2013-03-01 | $311.40M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $190.00M 10-Q · filed 2012-05-09 | $134.00M derived: sum of 2 quarters · filed 2013-03-01 | $323.60M derived: sum of 3 quarters · filed 2013-03-01 | $323.60M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $133.60M derived: sum of 2 quarters · filed 2013-03-01 | $133.60M derived: sum of 3 quarters · filed 2013-03-01 | $133.60M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $189.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $189.60M derived: sum of 2 quarters · filed 2011-11-07 | $189.60M 10-Q · filed 2011-11-07 | $189.60M derived: sum of 4 quarters · filed 2012-06-11 | ||||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $0.00 10-Q · filed 2011-08-05 | $0.00 derived: sum of 3 quarters · filed 2012-06-11 | |||||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-06 | $0.00 derived: sum of 2 quarters · filed 2012-06-11 | ||||||
| 2009-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-11 | $192.50M 8-K · filed 2012-06-11 | ||||||
| 2009-09-30 | $192.50M 10-Q · filed 2010-11-09 | |||||||
| 2008-12-31 | $0.00 10-K · filed 2011-03-01 |
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