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Spectrum Brands Holdings SPB Operating Lease Liabilities
Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Total liabilities | 1,667.2 | 1,469.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's operating lease liabilities?
- Spectrum Brands Holdings (SPB) reported operating lease liabilities of $112.4M in Q2 2026.
- How has Spectrum Brands Holdings's operating lease liabilities changed year-over-year?
- Spectrum Brands Holdings's operating lease liabilities increased by 83.1% year-over-year, from $61.4M to $112.4M.
- What is the long-term trend for Spectrum Brands Holdings's operating lease liabilities?
- Over 4 years (2021 to 2025), Spectrum Brands Holdings's operating lease liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $44.5M to $54.5M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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