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Total debt at other companies

Masco logo
MascoMAS
$3.49B+9.9%
Whirlpool logo
WhirlpoolWHR
$6.53B+5.8%
Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$2.5B+1.3%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.41B-1.9%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.8B-6.5%

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 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

Calculated from Spectrum Brands Holdings’s reported figures.

Plus components not separately reported this period.

The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:02 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000109177-26-000040

FAQ

What is Spectrum Brands Holdings's total debt?
Spectrum Brands Holdings (SPB) reported total debt of $748.2M in Q2 2026.
How has Spectrum Brands Holdings's total debt changed year-over-year?
Spectrum Brands Holdings's total debt decreased by 1.5% year-over-year, from $759.9M to $748.2M.
What is the long-term trend for Spectrum Brands Holdings's total debt?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's total debt has grown at a -27.5% compound annual growth rate (CAGR), from $2.67B 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.

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