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Spectrum Brands Holdings SPB Total Current Liabilities

Total Current Liabilities at other companies

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Newell BrandsNWL
$2.8B+4.0%
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Fortune Brands InnovationsFBIN
$1.03B+1.4%

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:LiabilitiesCurrent.

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
Income tax payable49.421.2
Short-term operating lease liabilities20.031.8
Other current liabilities122.9120.1
Total current liabilities621.8523.2
Long-term debt, net of current portion603.6556.2
Long-term operating lease liabilities112.454.5
Deferred income taxes159.1136.6
Uncertain tax benefit obligation144.1180.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's total current liabilities?
Spectrum Brands Holdings (SPB) reported total current liabilities of $621.8M in Q2 2026.
How has Spectrum Brands Holdings's total current liabilities changed year-over-year?
Spectrum Brands Holdings's total current liabilities increased by 12.4% year-over-year, from $553.1M to $621.8M.
What is the long-term trend for Spectrum Brands Holdings's total current liabilities?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's total current liabilities has grown at a -18.1% compound annual growth rate (CAGR), from $1.16B to $523.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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