What is Spectrum Brands Holdings's debt issuance proceeds?

Spectrum Brands Holdings (SPB) reported debt issuance proceeds of -$103M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Spectrum Brands Holdings SPB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$127M-3.1%

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$455.8M+8.5%

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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$2B-9.2%

Enterprise value$2.6B-7.7%

P/E15.9×-21.4×

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

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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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Spectrum Brands Holdings’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's debt issuance proceeds?: Spectrum Brands Holdings (SPB) reported debt issuance proceeds of -$103M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.