NEWELL BRANDS INC. Supplier Finance Program Obligation Decrease Settlement
NEWELL BRANDS INC. (NWL) reported Supplier Finance Program Obligation Decrease Settlement of $27.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-07-31
- NEWELL BRANDS INC. supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $13.00M, a 40.91% decline year-over-year.
- NEWELL BRANDS INC. supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $14.00M, a 17.65% decline year-over-year.
- NEWELL BRANDS INC. supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $20.00M, a 66.67% increase year-over-year.
- NEWELL BRANDS INC. supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $20.00M.
- NEWELL BRANDS INC. supplier finance program obligation decrease settlement for fiscal 2025 was $79.00M, a 63.93% decline from fiscal 2024.
- NEWELL BRANDS INC. supplier finance program obligation decrease settlement for fiscal 2024 was $219.00M, a 35.59% decline from fiscal 2023.
- NEWELL BRANDS INC. supplier finance program obligation decrease settlement for fiscal 2023 was $340.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $27.00M 10-Q · filed 2026-07-31 | $47.00M derived: sum of 3 quarters · filed 2026-07-31 | $67.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $14.00M 10-Q · filed 2026-05-01 | $34.00M derived: sum of 2 quarters · filed 2026-05-01 | $54.00M derived: sum of 3 quarters · filed 2026-05-01 | $76.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $40.00M derived: sum of 2 quarters · filed 2026-02-13 | $62.00M derived: sum of 3 quarters · filed 2026-02-13 | $79.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $42.00M derived: sum of 2 quarters · filed 2025-10-31 | $59.00M 10-Q · filed 2025-10-31 | $71.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $39.00M 10-Q · filed 2025-08-01 | $51.00M derived: sum of 3 quarters · filed 2026-02-13 | |
| 2025-03-31 | $17.00M 10-Q · filed 2025-04-30 | $29.00M derived: sum of 2 quarters · filed 2026-02-13 | ||
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $219.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $207.00M 10-Q · filed 2024-10-25 | |||
| 2023-12-31 | $340.00M 10-K · filed 2025-02-14 |
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