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Interest Expense at other companies

Masco logo
MascoMAS
$26M0.0%
Whirlpool logo
WhirlpoolWHR
$77M0.0%
Newell Brands logo
Newell BrandsNWL
-$84M-16.7%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$31.3M-14.5%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$14.07M-3.0%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$26.5M-7.3%

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$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

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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:InterestExpenseNonoperating.

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 interest expense?
Spectrum Brands Holdings (SPB) reported interest expense of $7.3M in Q1 2026.
How has Spectrum Brands Holdings's interest expense changed year-over-year?
Spectrum Brands Holdings's interest expense decreased by 2.7% year-over-year, from $7.5M to $7.3M.
What is the long-term trend for Spectrum Brands Holdings's interest expense?
Over 2 years (2023 to 2025), Spectrum Brands Holdings's interest expense has grown at a -49.2% compound annual growth rate (CAGR), from $116.1M to $30M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.