Newell Brands
5/10
Newell Brands carries $5.0B in long-term debt, with $4.7B in scheduled principal maturities. NWL shows interest coverage of just 0.1x, meaning operating income barely covers interest payments. DebtCanary scores NWL at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $130M |
| Year 2 (12-24 months) | $500M |
| Year 3 (24-36 months) | $1.3B |
| Year 4 (36-48 months) | $500M |
| Year 5 (48-60 months) | $750M |
| Beyond 5 Years | $1.6B |
| Total Scheduled Maturities | $4.7B |
Key Metrics
Refinancing Cost Shock
If Newell Brands refinanced the $630M due within 24 months at today's market yields, its annual interest bill would change by an estimated +$57M/year — about 145.4% of operating income.
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Compare across all companies on the Refinancing Cliff Map →
How This Score Was Computed
Weighted average of 4 scored components (raw 5.30, rounded to 5). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $130M
Total scheduled maturities: $4.7B
|
2.8% | 1/10 |
Interest Coverage Ratio
Show calculationOperating income / Interest expense
Operating income: $39M
Interest expense: $283M
|
0.14x | 9/10 |
Debt-to-Equity Ratio
Show calculationLong-term debt / Stockholders' equity
Long-term debt: $5.0B
Stockholders' equity: $2.3B
|
2.12 | 7/10 |
Cash Coverage of Near-Term Debt
Show calculationCash & equivalents / Debt due within 12 months
Cash & equivalents: $201M
Near-term debt: $130M
|
1.55x | 5/10 |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from Newell Brands's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-13 | 8-K | Officer / Director Change, Shareholder Vote |
| 2026-05-01 | 10-Q | Quarterly report |
| 2026-05-01 | 8-K | Earnings Results |
| 2026-03-26 | DEFA14A | Additional proxy materials |
| 2026-03-26 | DEF 14A | Proxy statement |
| 2026-02-13 | 10-K | Annual report |
| 2026-02-13 | 8-K | Officer / Director Change |
| 2026-02-06 | 8-K | Earnings Results |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-05-01.
Data last fetched: 2026-07-28.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
This company does not tag the standard LongTermDebt concept;
its debt figure comes from DebtLongtermAndShorttermCombinedAmount.
Data quality: Complete.
View SEC EDGAR filings for Newell Brands →