What is Spectrum Brands Holdings's net debt?

Spectrum Brands Holdings (SPB) reported net debt of $600.4M in Q1 2026.

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

Spectrum Brands Holdings's net debt decreased by 3.1% year-over-year, from $619.8M to $600.4M.

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

Over 5 years (2020 to 2025), Spectrum Brands Holdings's net debt has grown at a -22.2% compound annual growth rate (CAGR), from $2.16B to $615.9M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Spectrum Brands Holdings SPB Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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

See full

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

See full

Operating cash flow$10.2M-55.8%

CapEx$9.3M+1.1%

Free cash flow$900.0K-93.5%

Valuation

See full

Market cap$1.94B-9.2%

Enterprise value$2.54B-7.7%

P/E15.4×-20.7×

P/S0.7×0.0×

Profitability

See full

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

Calculated from Spectrum Brands Holdings’s reported figures.

$725.5Mtotal debt−$125.1Mcash and equivalents=$600.4M

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Spectrum Brands Holdings's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Spectrum Brands Holdings's net debt?: Spectrum Brands Holdings (SPB) reported net debt of $600.4M in Q1 2026.
How has Spectrum Brands Holdings's net debt changed year-over-year?: Spectrum Brands Holdings's net debt decreased by 3.1% year-over-year, from $619.8M to $600.4M.
What is the long-term trend for Spectrum Brands Holdings's net debt?: Over 5 years (2020 to 2025), Spectrum Brands Holdings's net debt has grown at a -22.2% compound annual growth rate (CAGR), from $2.16B to $615.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.