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Total Liabilities at other companies

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MascoMAS
$5.52B+7.4%
Newell Brands logo
Newell BrandsNWL
$8.52B-0.8%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$3.38B+3.5%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$4.03B-5.2%
Energizer Holdings logo
Energizer HoldingsENR
$4.23B+3.6%
SharkNinja logo
SharkNinjaSN
$2.75B

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:Liabilities.

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
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
Common stock0.50.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Spectrum Brands Holdings's total liabilities?
Spectrum Brands Holdings (SPB) reported total liabilities of $1.67B in Q2 2026.
How has Spectrum Brands Holdings's total liabilities changed year-over-year?
Spectrum Brands Holdings's total liabilities increased by 1.1% year-over-year, from $1.65B to $1.67B.
What is the long-term trend for Spectrum Brands Holdings's total liabilities?
Over 4 years (2021 to 2025), Spectrum Brands Holdings's total liabilities has grown at a -21.5% compound annual growth rate (CAGR), from $3.86B to $1.47B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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