What is Spectrum Brands Holdings's debt repayments?

Spectrum Brands Holdings (SPB) reported debt repayments of $3.2M in Q1 2026.

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

Spectrum Brands Holdings's debt repayments increased by 28.0% year-over-year, from $2.5M to $3.2M.

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

Over 4 years (2021 to 2025), Spectrum Brands Holdings's debt repayments has grown at a -66.8% compound annual growth rate (CAGR), from $891.2M to $10.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Spectrum Brands Holdings SPB Debt Repayments

Debt Repayments at other companies

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$25K-62.7%

Fortune Brands InnovationsFBIN

$287.5M+105%

SharkNinjaSN

$10.13M0.0%

POS

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$566.2M+47,083%

Elanco Animal Health Inc.ELAN

$16M+23.1%

Other financials

Income statement

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Spectrum Brands Holdings (SPB) reported debt repayments of $3.2M in Q1 2026.
How has Spectrum Brands Holdings's debt repayments changed year-over-year?: Spectrum Brands Holdings's debt repayments increased by 28.0% year-over-year, from $2.5M to $3.2M.
What is the long-term trend for Spectrum Brands Holdings's debt repayments?: Over 4 years (2021 to 2025), Spectrum Brands Holdings's debt repayments has grown at a -66.8% compound annual growth rate (CAGR), from $891.2M to $10.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.