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Spectrum Brands Holdings SPB Current Debt
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Where this comes from
Reported directly by Spectrum Brands Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:02 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000109177-26-000040
| (in millions) | June 28, 2026 | September 30, 2025 |
|---|---|---|
| Intangible assets, net | 797.1 | 937.6 |
| Total assets | $3,577.7 | $3,379.6 |
| Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity | ||
| Current portion of long-term debt | $12.2 | $11.7 |
| Accounts payable | 360.3 | 283.7 |
| Accrued wages and salaries | 52.8 | 50.2 |
| Accrued interest | 4.2 | 4.5 |
| Income tax payable | 49.4 | 21.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's current debt?
- Spectrum Brands Holdings (SPB) reported current debt of $12.2M in Q2 2026.
- How has Spectrum Brands Holdings's current debt changed year-over-year?
- Spectrum Brands Holdings's current debt increased by 14.0% year-over-year, from $10.7M to $12.2M.
- What is the long-term trend for Spectrum Brands Holdings's current debt?
- Over 4 years (2021 to 2025), Spectrum Brands Holdings's current debt has grown at a -0.6% compound annual growth rate (CAGR), from $12M 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.
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