Spectrum Brands Holdings, Inc. Proceeds from Long-Term Debt Issued
Spectrum Brands Holdings, Inc. (SPB) reported Proceeds from Long-Term Debt Issued of $57.60 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-28 was $33.60M, a 68.00% increase year-over-year.
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was -$103.00M.
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-29 was $20.00M, a 94.29% decline year-over-year.
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $350.00M.
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Spectrum Brands Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $740.00M, a 17.69% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-28 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $57.60M 10-Q · filed 2026-08-07 | ||||
| 2026-03-29 | $24.00M 10-Q · filed 2026-05-07 | |||||
| 2025-09-30 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$83.00M derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-K · filed 2025-11-18 | |||
| 2025-06-29 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $103.00M 10-Q · filed 2026-08-07 | ||||
| 2025-03-30 | $83.00M 10-Q · filed 2026-05-07 | |||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $350.00M derived: sum of 2 quarters · filed 2025-11-18 | $350.00M derived: sum of 3 quarters · filed 2025-11-18 | $350.00M 10-K · filed 2025-11-18 | ||
| 2024-06-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $350.00M derived: sum of 2 quarters · filed 2025-08-07 | $350.00M 10-Q · filed 2025-08-07 | $350.00M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $0.00 derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | -$90.00M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | -$90.00M derived: sum of 3 quarters · filed 2025-11-18 | $0.00 10-K · filed 2025-11-18 | ||
| 2023-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$90.00M derived: sum of 2 quarters · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | -$35.00M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-04-02 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $0.00 10-Q · filed 2023-05-12 | -$35.00M derived: sum of 3 quarters · filed 2024-11-15 | -$35.00M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-01-01 | $90.00M 10-Q · filed 2024-02-08 | $55.00M derived: sum of 2 quarters · filed 2024-11-15 | $55.00M derived: sum of 3 quarters · filed 2024-11-15 | $365.00M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2022-09-30 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$35.00M derived: sum of 2 quarters · filed 2024-11-15 | $275.00M derived: sum of 3 quarters · filed 2024-11-15 | $740.00M 10-K · filed 2024-11-15 | ||
| 2022-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $310.00M derived: sum of 2 quarters · filed 2023-08-11 | $775.00M 10-Q · filed 2023-08-11 | $677.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-04-03 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $775.00M 10-Q · filed 2023-05-12 | $677.00M derived: sum of 3 quarters · filed 2023-11-21 | $775.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-01-02 | $465.00M 10-Q · filed 2023-02-10 | $367.00M derived: sum of 2 quarters · filed 2023-11-21 | $465.00M derived: sum of 3 quarters · filed 2023-11-21 | $1.36B derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $898.90M derived: sum of 3 quarters · filed 2023-11-21 | $899.00M 10-K · filed 2023-11-21 | ||
| 2021-07-04 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $996.90M derived: sum of 2 quarters · filed 2022-08-12 | $997.00M 10-Q · filed 2022-08-12 | $769.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-04-04 | $898.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $899.00M 10-Q · filed 2022-05-06 | $671.00M derived: sum of 3 quarters · filed 2022-11-22 | $419.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-01-03 | $100.00K 10-Q · filed 2022-02-04 | -$227.90M derived: sum of 2 quarters · filed 2022-11-22 | -$479.90M derived: sum of 3 quarters · filed 2022-11-22 | $197.10M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | -$228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$480.00M derived: sum of 2 quarters · filed 2022-11-22 | $197.00M derived: sum of 3 quarters · filed 2022-11-22 | $300.00M 10-K · filed 2022-11-22 | ||
| 2020-06-28 | -$252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $425.00M derived: sum of 2 quarters · filed 2021-08-06 | $528.00M 10-Q · filed 2021-08-06 | $774.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-03-29 | $677.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $780.00M 10-Q · filed 2021-05-07 | $1.03B derived: sum of 3 quarters · filed 2021-11-23 | $943.70M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-29 | $103.00M 10-Q · filed 2021-02-05 | $349.00M derived: sum of 2 quarters · filed 2021-11-23 | $266.70M derived: sum of 3 quarters · filed 2021-11-23 | $278.70M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-09-30 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $163.70M derived: sum of 2 quarters · filed 2021-11-23 | $175.70M derived: sum of 3 quarters · filed 2021-11-23 | $300.00M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | -$82.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$70.30M derived: sum of 2 quarters · filed 2020-07-31 | $54.00M 10-Q · filed 2020-07-31 | -$483.20M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-03-31 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $136.30M 10-Q · filed 2020-05-05 | -$400.90M derived: sum of 3 quarters · filed 2020-11-18 | -$425.40M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2018-12-30 | $124.30M 10-Q · filed 2020-02-04 | -$412.90M derived: sum of 2 quarters · filed 2020-11-18 | -$437.40M derived: sum of 3 quarters · filed 2020-11-18 | -$87.50M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2018-09-30 | -$537.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$561.70M derived: sum of 2 quarters · filed 2020-11-18 | -$211.80M derived: sum of 3 quarters · filed 2020-11-18 | $19.60M 10-K · filed 2020-11-18 | ||
| 2018-06-30 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $325.40M derived: sum of 2 quarters · filed 2019-08-07 | $556.80M 10-Q · filed 2019-08-07 | $555.30M 10-Q · filed 2018-08-08 | $265.50M derived: sum of 4 quarters · filed 2019-11-15 | |
| 2018-03-31 | $349.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $581.30M 10-Q · filed 2019-05-08 | $290.00M derived: sum of 3 quarters · filed 2019-11-15 | |||
| 2017-12-31 | $231.40M 10-Q · filed 2019-02-07 | -$59.90M derived: sum of 2 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | -$291.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $315.60M 10-K · filed 2019-11-15 | ||||
| 2017-06-30 | $606.90M 10-Q · filed 2018-08-08 | |||||
| 2016-09-30 | $485.00M 8-K · filed 2019-04-05 | $484.40M 10-K · filed 2018-11-23 |
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