Newell Net Borrowings from 2010 to 2024

NWL Stock  USD 9.56  0.22  2.36%   
Newell Brands Net Borrowings yearly trend continues to be quite stable with very little volatility. Net Borrowings may rise above about 1.5 B this year. Net Borrowings is the difference between the amount of new debt Newell Brands has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
232 M
Current Value
-255 M
Quarterly Volatility
1.3 B
 
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 Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Newell Brands over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Newell Brands' Net Borrowings 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 Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Newell Net Borrowings Regression Statistics

Arithmetic Mean423,097,333
Geometric Mean566,979,080
Coefficient Of Variation563.84
Mean Deviation1,445,450,133
Median(29,900,000)
Standard Deviation2,385,578,360
Sample Variance5690984.1T
Range11.2B
R-Value0.08
Mean Square Error6092442.3T
R-Squared0.01
Significance0.79
Slope41,058,643
Total Sum of Squares79673777.6T

Newell Net Borrowings History

20241.5 B
20231.4 B
20221.6 B
2021-704 M
2020127 M
2019-1.1 B
2018-3.5 B

About Newell Brands Financial Statements

Newell Brands investors utilize fundamental indicators, such as Net Borrowings, 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 ReportedProjected for Next Year
Net Borrowings1.4 B1.5 B

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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:
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.