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Spectrum Brands Holdings SPB Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$753.3M+7.7%
Gross profit$370.4M+40.2%
Operating income$15.9M-49.2%
Net income-$26.8M-235%
EPS (diluted)-$1.16-245%

Balance sheet

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Cash & equivalents$258.9M+112%
Total debt$748.2M-1.5%
Total equity$1.8B-2.4%
Total assets$3.6B+1.0%

Cash flow

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Operating cash flow$83.3M+1.8%
CapEx$9.8M-2.0%
Free cash flow$73.5M+2.4%

Valuation

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Market cap$2.03B+56.3%
Enterprise value$2.52B+30.1%
P/E25.6×+7.8×
P/S0.7×+0.3×

Profitability

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Gross margin39.6%+2.3pp
Operating margin4%-0.1pp
Net margin2.8%+0.2pp
FCF margin10.2%+7.5pp

Returns & leverage

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Return on equity4.2%+0.6pp
Debt / equity0.4×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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, 2026September 30, 2025
Long-term operating lease liabilities112.454.5
Deferred income taxes159.1136.6
Uncertain tax benefit obligation144.1180.3
Other long-term liabilities26.219.1
Total liabilities1,667.21,469.9
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest61.8
Shareholders' equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's other non-current liabilities?
Spectrum Brands Holdings (SPB) reported other non-current liabilities of $26.2M in Q2 2026.
How has Spectrum Brands Holdings's other non-current liabilities changed year-over-year?
Spectrum Brands Holdings's other non-current liabilities increased by 1.9% year-over-year, from $25.7M to $26.2M.
What is the long-term trend for Spectrum Brands Holdings's other non-current liabilities?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's other non-current liabilities has grown at a -33.7% compound annual growth rate (CAGR), from $99M to $19.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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