Spectrum Brands Holdings, Inc. Amortization of Debt Issuance Costs and Discounts
Spectrum Brands Holdings, Inc. (SPB) reported Amortization of Debt Issuance Costs and Discounts of $3.00 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-28 was $1.20M, a 33.33% increase year-over-year.
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-29 was $900.00K, a 12.50% increase year-over-year.
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-28 was $900.00K, a 0.00% change year-over-year.
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $900.00K, a 0.00% change year-over-year.
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $3.50M, a 10.26% decline from fiscal 2024.
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $3.90M, a 43.48% decline from fiscal 2023.
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $6.90M, a 2.82% decline from fiscal 2022.
- Spectrum Brands Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $7.10M, a 26.79% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $2.10M derived: sum of 2 quarters · filed 2026-08-07 | $3.00M 10-Q · filed 2026-08-07 | $3.90M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-29 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.80M 10-Q · filed 2026-05-07 | $2.70M derived: sum of 3 quarters · filed 2026-05-07 | $3.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-28 | $900.00K 10-Q · filed 2026-02-05 | $1.80M derived: sum of 2 quarters · filed 2026-02-05 | $2.70M derived: sum of 3 quarters · filed 2026-08-07 | $3.50M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-09-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.80M derived: sum of 2 quarters · filed 2026-08-07 | $2.60M derived: sum of 3 quarters · filed 2026-08-07 | $3.50M 10-K · filed 2025-11-18 | ||
| 2025-06-29 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $1.70M derived: sum of 2 quarters · filed 2026-08-07 | $2.60M 10-Q · filed 2026-08-07 | $3.50M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.70M 10-Q · filed 2026-05-07 | $2.60M derived: sum of 3 quarters · filed 2026-05-07 | $3.60M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-29 | $900.00K 10-Q · filed 2026-02-05 | $1.80M derived: sum of 2 quarters · filed 2026-02-05 | $2.80M derived: sum of 3 quarters · filed 2026-02-05 | $3.60M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-09-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.90M derived: sum of 2 quarters · filed 2025-11-18 | $2.70M derived: sum of 3 quarters · filed 2025-11-18 | $3.90M 10-K · filed 2025-11-18 | ||
| 2024-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $1.80M derived: sum of 2 quarters · filed 2025-08-07 | $3.00M 10-Q · filed 2025-08-07 | $4.00M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2024-03-31 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $2.00M 10-Q · filed 2025-05-08 | $1.70M 10-Q · filed 2024-05-09 | $3.00M derived: sum of 3 quarters · filed 2025-11-18 | $4.90M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-12-31 | $1.20M 10-Q · filed 2025-02-06 | $900.00K 10-Q · filed 2024-02-08 | $2.20M derived: sum of 2 quarters · filed 2025-11-18 | $4.10M derived: sum of 3 quarters · filed 2025-11-18 | $6.10M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $2.90M derived: sum of 2 quarters · filed 2025-11-18 | $4.90M derived: sum of 3 quarters · filed 2025-11-18 | $6.90M 10-K · filed 2025-11-18 | ||
| 2023-07-02 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $3.90M derived: sum of 2 quarters · filed 2024-08-08 | $5.90M 10-Q · filed 2024-08-08 | $7.90M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-04-02 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $4.00M 10-Q · filed 2024-05-09 | $6.00M derived: sum of 3 quarters · filed 2024-11-15 | $8.00M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-01-01 | $2.00M 10-Q · filed 2024-02-08 | $4.00M derived: sum of 2 quarters · filed 2024-11-15 | $6.00M derived: sum of 3 quarters · filed 2024-11-15 | $7.70M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2022-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $4.00M derived: sum of 2 quarters · filed 2024-11-15 | $5.70M derived: sum of 3 quarters · filed 2024-11-15 | $7.10M 10-K · filed 2024-11-15 | ||
| 2022-07-03 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $3.70M derived: sum of 2 quarters · filed 2023-08-11 | $5.10M 10-Q · filed 2023-08-11 | $6.40M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-04-03 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $3.10M 10-Q · filed 2023-05-12 | $4.40M derived: sum of 3 quarters · filed 2023-11-21 | $5.80M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-01-02 | $1.40M 10-Q · filed 2023-02-10 | $2.70M derived: sum of 2 quarters · filed 2023-11-21 | $4.10M derived: sum of 3 quarters · filed 2023-11-21 | $5.60M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $2.70M derived: sum of 2 quarters · filed 2023-11-21 | $4.20M derived: sum of 3 quarters · filed 2023-11-21 | $5.60M 10-K · filed 2023-11-21 | ||
| 2021-07-04 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $2.90M derived: sum of 2 quarters · filed 2022-08-12 | $4.30M 10-Q · filed 2022-08-12 | $7.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-04-04 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $2.90M 10-Q · filed 2022-05-06 | $5.60M derived: sum of 3 quarters · filed 2022-11-22 | $6.10M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-01-03 | $1.40M 10-Q · filed 2022-02-04 | $4.10M derived: sum of 2 quarters · filed 2022-11-22 | $4.60M derived: sum of 3 quarters · filed 2022-11-22 | $6.20M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $3.20M derived: sum of 2 quarters · filed 2022-11-22 | $4.80M derived: sum of 3 quarters · filed 2022-11-22 | $6.40M 10-K · filed 2022-11-22 | ||
| 2020-06-28 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $2.10M derived: sum of 2 quarters · filed 2021-08-06 | $3.70M 10-Q · filed 2021-08-06 | $5.30M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-03-29 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $3.20M 10-Q · filed 2021-05-07 | $4.80M derived: sum of 3 quarters · filed 2021-11-23 | $6.50M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-29 | $1.60M 10-Q · filed 2021-02-05 | $3.20M derived: sum of 2 quarters · filed 2021-11-23 | $4.90M derived: sum of 3 quarters · filed 2021-11-23 | $6.80M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-09-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $3.30M derived: sum of 2 quarters · filed 2021-11-23 | $5.20M derived: sum of 3 quarters · filed 2021-11-23 | $9.90M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $3.60M derived: sum of 2 quarters · filed 2020-07-31 | $8.30M 10-Q · filed 2020-07-31 | $12.20M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-03-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $6.60M 10-Q · filed 2020-05-05 | $10.50M derived: sum of 3 quarters · filed 2020-11-18 | $14.50M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2018-12-30 | $4.70M 10-Q · filed 2020-02-04 | $8.60M derived: sum of 2 quarters · filed 2020-11-18 | $12.60M derived: sum of 3 quarters · filed 2020-11-18 | |||
| 2018-09-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $7.90M derived: sum of 2 quarters · filed 2020-11-18 | $19.60M 10-K · filed 2020-11-18 | |||
| 2018-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $15.70M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $11.70M 10-Q · filed 2019-05-08 | |||||
| 2017-09-30 | $17.40M 10-K · filed 2019-11-15 |
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