What is Spectrum Brands Holdings's current debt?

Spectrum Brands Holdings (SPB) reported current debt of $12M in Q1 2026.

How has Spectrum Brands Holdings's current debt changed year-over-year?

Spectrum Brands Holdings's current debt increased by 26.3% year-over-year, from $9.5M to $12M.

What is the long-term trend for Spectrum Brands Holdings's current debt?

Over 5 years (2020 to 2025), Spectrum Brands Holdings's current debt has grown at a -3.4% compound annual growth rate (CAGR), from $13.9M to $11.7M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Spectrum Brands Holdings SPB Current Debt

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Other financials

Income statement

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Revenue$708.9M+4.9%

Gross profit$270.3M+6.7%

Operating income$43.5M+123%

Net income$22.1M+2,356%

EPS (diluted)$0.94+3,033%

Balance sheet

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Cash & equivalents$125.1M+30.3%

Total debt$725.5M+1.4%

Total equity$1.9B+0.8%

Total assets$3.5B-1.8%

Cash flow

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Operating cash flow$10.2M-55.8%

CapEx$9.3M+1.1%

Free cash flow$900.0K-93.5%

Valuation

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Market cap$1.94B-9.2%

Enterprise value$2.54B-7.7%

P/E15.4×-20.7×

P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp

Operating margin4.7%+0.1pp

Net margin4.5%+2.5pp

FCF margin10.3%+7.7pp

Returns & leverage

See full

Return on equity6.7%+3.8pp

Debt / equity0.4×0.0×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's current debt?: Spectrum Brands Holdings (SPB) reported current debt of $12M in Q1 2026.
How has Spectrum Brands Holdings's current debt changed year-over-year?: Spectrum Brands Holdings's current debt increased by 26.3% year-over-year, from $9.5M to $12M.
What is the long-term trend for Spectrum Brands Holdings's current debt?: Over 5 years (2020 to 2025), Spectrum Brands Holdings's current debt has grown at a -3.4% compound annual growth rate (CAGR), from $13.9M to $11.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.