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Spectrum Brands Holdings SPB Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Other investing activity | — | (0.1) |
| 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) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's debt repayments?
- Spectrum Brands Holdings (SPB) reported debt repayments of $3M in Q2 2026.
- How has Spectrum Brands Holdings's debt repayments changed year-over-year?
- Spectrum Brands Holdings's debt repayments decreased by 3.2% year-over-year, from $3.1M to $3M.
- 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.
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