Spectrum Brands Holdings, Inc. (SPB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 603.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.58B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $12.20M | $603.60M | (m) | (m) | $3.58B | (m) |
| 2026-03-29 | (m) | (m) | $12.00M | $575.90M | (m) | (m) | $3.47B | (m) |
| 2025-12-28 | (m) | (m) | $11.90M | $554.30M | (m) | (m) | $3.42B | (m) |
| 2025-09-30 | (m) | (m) | $11.70M | $556.20M | (m) | (m) | $3.38B | (m) |
| 2025-06-29 | (m) | (m) | $10.70M | $655.90M | (m) | (m) | $3.54B | (m) |
| 2025-03-30 | (m) | (m) | $9.50M | $632.00M | (m) | (m) | $3.54B | (m) |
| 2024-12-29 | (m) | (m) | $9.20M | $549.60M | (m) | (m) | $3.61B | (m) |
| 2024-09-30 | (m) | (m) | $9.40M | $551.40M | (m) | (m) | $3.84B | (m) |
| 2024-06-30 | (m) | (m) | $9.10M | $551.40M | (m) | (m) | $3.76B | (m) |
| 2024-03-31 | (m) | (m) | $9.00M | $1.37B | (m) | (m) | $4.76B | (m) |
| 2023-12-31 | (m) | (m) | $8.80M | $1.39B | (m) | (m) | $4.85B | (m) |
| 2023-09-30 | (m) | (m) | $8.60M | $1.55B | (m) | (m) | $5.26B | (m) |
| 2023-07-02 | (m) | (m) | $459.20M | $1.62B | (m) | (m) | $6.35B | (m) |
| 2023-04-02 | (m) | (m) | $13.10M | $3.18B | (m) | (m) | $5.79B | (m) |
| 2023-01-01 | (m) | (m) | $12.50M | $3.27B | (m) | (m) | $5.77B | (m) |
| 2022-09-30 | (m) | (m) | $12.30M | $3.14B | (m) | (m) | $5.78B | (m) |
| 2022-07-03 | (m) | (m) | $12.10M | $3.21B | (m) | (m) | $6.01B | (m) |
| 2022-04-03 | (m) | (m) | $12.10M | $3.24B | (m) | (m) | $6.09B | (m) |
| 2022-01-02 | (m) | (m) | $12.10M | $2.95B | (m) | (m) | $5.57B | (m) |
| 2021-09-30 | (m) | (m) | $12.00M | $2.49B | (m) | (m) | $5.34B | (m) |
| 2021-07-04 | (m) | (m) | $17.70M | $2.65B | (m) | (m) | $5.42B | (m) |
| 2021-04-04 | (m) | (m) | $18.60M | $2.55B | (m) | (m) | $5.27B | (m) |
| 2021-01-03 | (m) | (m) | $15.30M | $2.48B | (m) | (m) | $5.17B | (m) |
| 2020-09-30 | (m) | (m) | $15.30M | $2.46B | (m) | (m) | $5.11B | (m) |
| 2020-06-28 | (m) | (m) | $13.90M | $2.68B | (m) | (m) | $5.10B | (m) |
| 2020-03-29 | (m) | (m) | $13.30M | $3.00B | (m) | (m) | $5.20B | (m) |
| 2019-12-29 | (m) | (m) | $13.90M | $2.32B | (m) | (m) | $5.04B | (m) |
| 2019-09-30 | (m) | (m) | $136.90M | $2.21B | (m) | (m) | $5.23B | (m) |
| 2019-06-30 | (m) | (m) | $13.80M | $2.28B | (m) | (m) | $5.29B | (m) |
| 2019-03-31 | (m) | (m) | $16.10M | $2.34B | (m) | (m) | $5.49B | (m) |
| 2018-12-30 | (m) | (m) | $2.14B | $2.59B | (m) | (m) | $7.55B | (m) |
| 2018-09-30 | (m) | (m) | $21.20M | $4.65B | (m) | (m) | $7.75B | (m) |
| 2018-06-30 | (m) | (m) | $70.80M | $5.19B | (m) | (m) | $8.51B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $5.25B | (m) | (m) | $8.24B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.89B | (m) | (m) | $9.08B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $5.60B | (m) | (m) | $35.85B | (m) |
| 2017-06-30 | (m) | (m) | $125.90M | $5.91B | (m) | (m) | $35.50B | (m) |
| 2017-03-31 | (m) | (m) | $35.80M | $5.59B | (m) | (m) | $36.70B | (m) |
| 2016-12-31 | (m) | (m) | $43.50M | $5.42B | (m) | (m) | $35.66B | (m) |
| 2016-09-30 | (m) | (m) | $166.00M | $5.26B | (m) | (m) | $35.79B | (m) |
| 2016-06-30 | (m) | (m) | $-37.50M | $5.91B | (m) | (m) | $35.81B | (m) |
| 2016-03-31 | (m) | (m) | $-46.00M | $6.19B | (m) | (m) | $35.46B | (m) |
| 2015-12-31 | (m) | (m) | $-45.70M | $6.24B | (m) | (m) | $35.03B | (m) |
| 2015-09-30 | (m) | (m) | $-42.60M | $6.34B | (m) | (m) | $32.33B | (m) |
| 2015-06-30 | (m) | (m) | $-51.40M | $6.78B | (m) | (m) | $32.97B | (m) |
| 2015-03-31 | (m) | (m) | $-423.30M | $5.20B | (m) | (m) | $31.45B | (m) |
| 2014-12-31 | (m) | (m) | $-105.30M | $5.56B | (m) | (m) | $31.21B | (m) |
| 2014-09-30 | (m) | (m) | $-96.70M | $5.06B | (m) | (m) | $30.10B | (m) |
| 2014-06-30 | (m) | (m) | $-121.50M | $5.18B | (m) | (m) | $29.89B | (m) |
| 2014-03-31 | (m) | (m) | $-119.30M | $5.28B | (m) | (m) | $29.32B | (m) |
| 2013-12-31 | (m) | (m) | $-107.90M | $5.06B | (m) | (m) | $28.76B | (m) |
| 2013-09-30 | (m) | (m) | $102.90M | $4.79B | (m) | (m) | $27.91B | (m) |
| 2013-06-30 | (m) | (m) | $40.80M | $4.51B | (m) | (m) | $27.36B | (m) |
| 2013-03-31 | (m) | (m) | $29.50M | $4.57B | (m) | (m) | $27.72B | (m) |
| 2012-12-30 | (m) | (m) | $29.20M | $3.92B | (m) | (m) | $26.86B | (m) |
| 2012-09-30 | (m) | (m) | $16.40M | $2.17B | (m) | $1.65B | $25.20B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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