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Spectrum Brands Holdings SPB Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Spectrum Brands Holdings’s reported figures.
The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 10:02 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000109177-26-000040
FAQ
- What is Spectrum Brands Holdings's net debt?
- Spectrum Brands Holdings (SPB) reported net debt of $489.3M in Q2 2026.
- How has Spectrum Brands Holdings's net debt changed year-over-year?
- Spectrum Brands Holdings's net debt decreased by 23.3% year-over-year, from $637.9M to $489.3M.
- What is the long-term trend for Spectrum Brands Holdings's net debt?
- Over 4 years (2021 to 2025), Spectrum Brands Holdings's net debt has grown at a -29.4% compound annual growth rate (CAGR), from $2.48B 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.
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