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Total debt at other companies

Masco logo
MascoMAS
$3.17B0.0%
Whirlpool logo
WhirlpoolWHR
$6.53B+5.8%
Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$2.68B-5.5%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.42B-0.4%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.96B-3.5%

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 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

Calculated from Spectrum Brands Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Spectrum Brands Holdings (SPB) reported total debt of $725.5M in Q1 2026.
How has Spectrum Brands Holdings's total debt changed year-over-year?
Spectrum Brands Holdings's total debt increased by 1.4% year-over-year, from $715.8M to $725.5M.
What is the long-term trend for Spectrum Brands Holdings's total debt?
Over 5 years (2020 to 2025), Spectrum Brands Holdings's total debt has grown at a -22.8% compound annual growth rate (CAGR), from $2.69B to $739.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.