What is Spectrum Brands Holdings's debt issuance costs?

Spectrum Brands Holdings (SPB) reported debt issuance costs of $0 in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Spectrum Brands Holdings SPB Debt Issuance Costs

Debt Issuance Costs at other companies

Scotts Miracle-GroSMG

$100K—

Central Garden & Pet CompanyCENT

$2.33M—

POS

Post HoldingsPOST

$4M—

MascoMAS

——

Other financials

Income statement

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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

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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

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Operating cash flow$10.2M-55.8%

CapEx$9.3M+1.1%

Free cash flow$900.0K-93.5%

Valuation

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Market cap$1.94B-9.2%

Enterprise value$2.54B-7.7%

P/E15.4×-20.7×

P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp

Operating margin4.7%+0.1pp

Net margin4.5%+2.5pp

FCF margin10.3%+7.7pp

Returns & leverage

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Return on equity6.7%+3.8pp

Debt / equity0.4×0.0×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is Spectrum Brands Holdings's debt issuance costs?: Spectrum Brands Holdings (SPB) reported debt issuance costs of $0 in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.