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Spectrum Brands Holdings SPB Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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) | June 28, 2026 | September 30, 2025 |
|---|---|---|
| Short-term operating lease liabilities | 20.0 | 31.8 |
| Other current liabilities | 122.9 | 120.1 |
| Total current liabilities | 621.8 | 523.2 |
| Long-term debt, net of current portion | 603.6 | 556.2 |
| Long-term operating lease liabilities | 112.4 | 54.5 |
| Deferred income taxes | 159.1 | 136.6 |
| Uncertain tax benefit obligation | 144.1 | 180.3 |
| Other long-term liabilities | 26.2 | 19.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's long-term debt?
- Spectrum Brands Holdings (SPB) reported long-term debt of $603.6M in Q2 2026.
- How has Spectrum Brands Holdings's long-term debt changed year-over-year?
- Spectrum Brands Holdings's long-term debt decreased by 8.0% year-over-year, from $655.9M to $603.6M.
- What is the long-term trend for Spectrum Brands Holdings's long-term debt?
- Over 4 years (2021 to 2025), Spectrum Brands Holdings's long-term debt has grown at a -31.3% compound annual growth rate (CAGR), from $2.49B to $556.2M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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