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Newell Brands (BSP:N1WL34) Debt-to-Revenue : 0.84 (As of Mar. 2024)


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What is Newell Brands Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Newell Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$2,744 Mil. Newell Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$24,799 Mil. Newell Brands's annualized Revenue for the quarter that ended in Mar. 2024 was R$32,926 Mil. Newell Brands's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.84.


Newell Brands Debt-to-Revenue Historical Data

The historical data trend for Newell Brands's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Newell Brands Debt-to-Revenue Chart

Newell Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.66 0.52 0.64 0.67

Newell Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.68 0.70 0.66 0.84

Competitive Comparison of Newell Brands's Debt-to-Revenue

For the Household & Personal Products subindustry, Newell Brands's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newell Brands's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Newell Brands's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Newell Brands's Debt-to-Revenue falls into.



Newell Brands Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Newell Brands's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2209.81 + 24601.896) / 39850.073
=0.67

Newell Brands's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2743.87 + 24799.404) / 32926.436
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Newell Brands Debt-to-Revenue Related Terms

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Newell Brands (BSP:N1WL34) Business Description

Traded in Other Exchanges
Address
6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328
Newell Brands Inc is an American global consumer goods company. The business activities of the group function through five segments namely, Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, Outdoor and Recreation. The learning and Development segment generates most of the revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.

Newell Brands (BSP:N1WL34) Headlines

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