Newell Brands (FRA:NWL) Short-Term Debt: €408 Mil (As of Jun. 2026)

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FRA:NWL Newell Brands Inc FRA:NWL
66 GF Score
Price €5.50
GF Value €4.52
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Newell Brands Short-Term Debt?

Newell Brands FRA:NWL +14.36% 66 Short-Term Debt is €408 Mil as of Jun. 2026. GuruFocus rates FRA:NWL with a GF Score™ of 66/100 and a GF Value™ of €4.52 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Newell Brands's Short-Term Debt for the quarter that ended in Jun. 2026 was €408 Mil.

Newell Brands's quarterly Short-Term Debt increased from Dec. 2025 (€111 Mil) to Mar. 2026 (€368 Mil) and increased from Mar. 2026 (€368 Mil) to Jun. 2026 (€408 Mil).

Newell Brands's annual Short-Term Debt declined from Dec. 2023 (€302 Mil) to Dec. 2024 (€83 Mil) but then increased from Dec. 2024 (€83 Mil) to Dec. 2025 (€111 Mil).

Newell Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Newell Brands Short-Term Debt Related Terms

Newell Brands Short-Term Debt Historical Data

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The historical data trend for Newell Brands's Short-Term Debt 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.

Newell Brands Short-Term Debt Chart

Newell Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 586.22 301.69 83.09 111.02

Newell Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 469.91 201.92 111.02 367.63 407.96
FRA:NWL
66GF Score
Newell Brands Inc FRA:NWL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €408 Mil mean?
Newell Brands (FRA:NWL) has a Short-Term Debt of €408 Mil as of Jun. 2026.
Is Newell Brands' Short-Term Debt too high?
Newell Brands' current Short-Term Debt is €408 Mil. Overall, Newell Brands has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newell Brands' Short-Term Debt compare to SPB and COTY?
Newell Brands' Short-Term Debt of €408 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Newell Brands's current Short-Term Debt is €408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newell Brands stock overvalued right now?
Based on GuruFocus' analysis, Newell Brands (FRA:NWL) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.52, compared to a current price of €5.50 — trading 21.8% above its estimated fair value. The current Short-Term Debt is €408 Mil. Newell Brands' overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Newell Brands (FRA:NWL), the current Short-Term Debt is €408 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newell Brands (FRA:NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Newell Brands stock appears to be overvalued. The current stock price of €5.50 is trading 21.8% above its estimated GF Value™ of €4.52. GuruFocus considers Newell Brands to be Modestly Overvalued.

Key valuation signals for FRA:NWL:

  • Short-Term Debt: €408 Mil
  • GF Value™: €4.52 vs. price of €5.50 (21.8% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the FRA:NWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newell Brands Business Description

Address 6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328
Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz. The group is focused on delighting consumers by lighting up everyday moments. Its segments are Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The group geographic areas are the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America.
66GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.50
Price
€4.52
GF Value