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Spectrum Brands Holdings SPB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Spectrum Brands Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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) | Nine Month Periods Ended / June 28, 2026 | Nine Month Periods Ended / June 29, 2025 |
|---|---|---|
| Net cash used by investing activities | (27.2) | (25.2) |
| Cash flows from financing activities | ||
| Payment of debt and debt premium | (9.2) | (8.2) |
| Proceeds from issuance of debt | 57.6 | 103.0 |
| Payment of debt issuance costs | (2.3) | (0.2) |
| Proceeds from issuance of preferred shares in subsidiary to noncontrolling interest | 61.2 | — |
| Payment of preferred share transaction costs | (2.6) | — |
| Dividends paid to shareholders | (32.6) | (36.9) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's debt issuance proceeds?
- Spectrum Brands Holdings (SPB) reported debt issuance proceeds of $33.6M in Q2 2026.
- How has Spectrum Brands Holdings's debt issuance proceeds changed year-over-year?
- Spectrum Brands Holdings's debt issuance proceeds increased by 68.0% year-over-year, from $20M to $33.6M.
- 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.
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