Newell Net Debt from 2010 to 2024

NWL Stock

USD 9.56 0.22 2.36%

Newell Brands Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 2.8 B. Net Debt is the total debt of Newell Brands minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

5.2 B

Current Value

5 B

Quarterly Volatility

2.7 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Newell Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newell Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.4 M, Interest Expense of 297.1 M or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0538 or PTB Ratio of 1.1. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules.

Check out the analysis of Newell Brands Correlation against competitors.

For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

Latest Newell Brands' Net Debt Growth Pattern

Below is the plot of the Net Debt of Newell Brands over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Newell Brands' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newell Brands' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Newell Net Debt Regression Statistics

	Arithmetic Mean	4,523,782,519
	Geometric Mean	3,105,768,183
	Coefficient Of Variation	69.45
	Mean Deviation	2,453,805,313
	Median	4,946,000,000
	Standard Deviation	3,141,869,662
	Sample Variance	9871345T
	Range	11.2B
	R-Value	0.41
	Mean Square Error	8868529.1T
	R-Squared	0.17
	Significance	0.13
	Slope	286,031,659
	Total Sum of Squares	138198829.7T

Newell Net Debt History

	2024	2.8 B
	2023	5.1 B
	2022	5.6 B
	2021	4.9 B
	2020	5.1 B
	2019	5.9 B
	2018	6.5 B

Other Fundumenentals of Newell Brands

Net Debt To E B I T D A

Newell Brands Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.98	0.16	0.95	0.99	0.88	0.63	0.98	0.84	0.86	0.96	-0.56	0.47	0.33	0.93	-0.94	0.96	0.83	0.91	-0.61	0.08	-0.05	0.13	0.14
Total Stockholder Equity	0.97		0.93	0.3	0.92	0.93	0.79	0.58	0.99	0.77	0.78	0.93	-0.45	0.44	0.16	0.96	-0.95	0.92	0.75	0.9	-0.5	0.06	0.08	0.13	0.12
Net Debt	0.98	0.93		0.03	0.93	0.99	0.9	0.67	0.94	0.85	0.91	0.96	-0.64	0.51	0.45	0.87	-0.9	0.96	0.88	0.87	-0.69	0.11	-0.17	0.11	0.15
Retained Earnings	0.16	0.3	0.03		0.18	0.06	-0.11	0.04	0.26	-0.16	-0.33	0.03	0.57	-0.31	-0.6	0.39	-0.33	-0.02	-0.4	0.31	0.51	0.15	0.94	0.24	0.28
Net Receivables	0.95	0.92	0.93	0.18		0.95	0.89	0.62	0.91	0.84	0.79	0.86	-0.59	0.22	0.27	0.85	-0.85	0.86	0.76	0.82	-0.57	0.14	-0.04	0.18	0.17
Total Liab	0.99	0.93	0.99	0.06	0.95		0.91	0.65	0.95	0.86	0.89	0.96	-0.61	0.47	0.43	0.89	-0.91	0.96	0.86	0.89	-0.66	0.09	-0.13	0.12	0.16
Total Current Assets	0.88	0.79	0.9	-0.11	0.89	0.91		0.54	0.81	0.79	0.84	0.86	-0.67	0.3	0.46	0.67	-0.73	0.86	0.83	0.72	-0.65	0.05	-0.26	0.4	0.15
Short Term Debt	0.63	0.58	0.67	0.04	0.62	0.65	0.54		0.56	0.57	0.58	0.56	-0.52	0.26	0.25	0.57	-0.54	0.59	0.55	0.52	-0.52	0.28	-0.17	-0.15	0.02
Intangible Assets	0.98	0.99	0.94	0.26	0.91	0.95	0.81	0.56		0.74	0.79	0.96	-0.44	0.46	0.27	0.97	-0.98	0.95	0.76	0.95	-0.52	0.07	0.07	0.16	0.1
Accounts Payable	0.84	0.77	0.85	-0.16	0.84	0.86	0.79	0.57	0.74		0.89	0.77	-0.8	0.51	0.41	0.68	-0.67	0.78	0.86	0.59	-0.72	0.04	-0.39	-0.11	0.18
Common Stock	0.86	0.78	0.91	-0.33	0.79	0.89	0.84	0.58	0.79	0.89		0.88	-0.8	0.66	0.54	0.69	-0.71	0.9	0.99	0.67	-0.81	-0.06	-0.53	-0.07	0.02
Long Term Debt	0.96	0.93	0.96	0.03	0.86	0.96	0.86	0.56	0.96	0.77	0.88		-0.56	0.59	0.49	0.9	-0.94	0.99	0.87	0.92	-0.66	0.08	-0.13	0.14	0.06
Treasury Stock	-0.56	-0.45	-0.64	0.57	-0.59	-0.61	-0.67	-0.52	-0.44	-0.8	-0.8	-0.56		-0.42	-0.57	-0.34	0.34	-0.61	-0.83	-0.3	0.89	-0.18	0.76	0.16	0.18
Property Plant Equipment	0.47	0.44	0.51	-0.31	0.22	0.47	0.3	0.26	0.46	0.51	0.66	0.59	-0.42		0.54	0.44	-0.46	0.57	0.65	0.4	-0.51	-0.12	-0.39	-0.28	0.11
Current Deferred Revenue	0.33	0.16	0.45	-0.6	0.27	0.43	0.46	0.25	0.27	0.41	0.54	0.49	-0.57	0.54		0.16	-0.3	0.48	0.58	0.31	-0.63	0.14	-0.53	-0.04	0.06
Good Will	0.93	0.96	0.87	0.39	0.85	0.89	0.67	0.57	0.97	0.68	0.69	0.9	-0.34	0.44	0.16		-0.98	0.89	0.65	0.95	-0.43	0.12	0.19	0.0	0.03
Net Tangible Assets	-0.94	-0.95	-0.9	-0.33	-0.85	-0.91	-0.73	-0.54	-0.98	-0.67	-0.71	-0.94	0.34	-0.46	-0.3	-0.98		-0.92	-0.67	-0.98	0.45	-0.12	-0.17	-0.09	-0.1
Long Term Debt Total	0.96	0.92	0.96	-0.02	0.86	0.96	0.86	0.59	0.95	0.78	0.9	0.99	-0.61	0.57	0.48	0.89	-0.92		0.89	0.91	-0.71	0.08	-0.2	0.07	-0.04
Capital Surpluse	0.83	0.75	0.88	-0.4	0.76	0.86	0.83	0.55	0.76	0.86	0.99	0.87	-0.83	0.65	0.58	0.65	-0.67	0.89		0.64	-0.85	-0.04	-0.58	-0.04	-0.03
Deferred Long Term Liab	0.91	0.9	0.87	0.31	0.82	0.89	0.72	0.52	0.95	0.59	0.67	0.92	-0.3	0.4	0.31	0.95	-0.98	0.91	0.64		-0.43	0.1	0.17	0.1	-0.02
Long Term Investments	-0.61	-0.5	-0.69	0.51	-0.57	-0.66	-0.65	-0.52	-0.52	-0.72	-0.81	-0.66	0.89	-0.51	-0.63	-0.43	0.45	-0.71	-0.85	-0.43		-0.41	0.68	0.18	0.2
Short Long Term Debt	0.08	0.06	0.11	0.15	0.14	0.09	0.05	0.28	0.07	0.04	-0.06	0.08	-0.18	-0.12	0.14	0.12	-0.12	0.08	-0.04	0.1	-0.41		0.12	0.01	-0.03
Net Invested Capital	-0.05	0.08	-0.17	0.94	-0.04	-0.13	-0.26	-0.17	0.07	-0.39	-0.53	-0.13	0.76	-0.39	-0.53	0.19	-0.17	-0.2	-0.58	0.17	0.68	0.12		0.33	0.32
Net Working Capital	0.13	0.13	0.11	0.24	0.18	0.12	0.4	-0.15	0.16	-0.11	-0.07	0.14	0.16	-0.28	-0.04	0.0	-0.09	0.07	-0.04	0.1	0.18	0.01	0.33		0.36
Capital Stock	0.14	0.12	0.15	0.28	0.17	0.16	0.15	0.02	0.1	0.18	0.02	0.06	0.18	0.11	0.06	0.03	-0.1	-0.04	-0.03	-0.02	0.2	-0.03	0.32	0.36

Click cells to compare fundamentals

About Newell Brands Financial Statements

Newell Brands investors utilize fundamental indicators, such as Net Debt, to predict how Newell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	5.1 B	2.8 B
Net Debt To EBITDA	48.04	50.44

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:

How To Invest In Newell

Details

Is Newell Stock a good investment?

Details

What is Newell Brands' Net Worth?

Details

Largest Household & Personal Products Companies

View

Largest Consumer Discretionary Companies

View

Check out the analysis of Newell Brands Correlation against competitors.

For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.71

Dividend Share

0.28

Earnings Share

(0.60)

Revenue Per Share

18.576

Quarterly Revenue Growth

(0.05)

The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Newell Net Debt from 2010 to 2024

Latest Newell Brands' Net Debt Growth Pattern

Newell Net Debt Regression Statistics

Newell Net Debt History

Other Fundumenentals of Newell Brands

Newell Brands Net Debt component correlations

About Newell Brands Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY