Spectrum Brands Holdings, Inc. Repayments of Long-Term Debt
Spectrum Brands Holdings, Inc. (SPB) reported Repayments of Long-Term Debt of $9.20 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-28 was $3.00M, a 3.23% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-29 was $3.20M, a 28.00% increase year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-28 was $3.00M, a 15.38% increase year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $2.60M, a 0.00% change year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for fiscal 2025 was $10.80M, a 99.20% decline from fiscal 2024.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for fiscal 2024 was $1.35B, a 18.07% decline from fiscal 2023.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for fiscal 2023 was $1.65B, a 12866.93% increase from fiscal 2022.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for fiscal 2022 was $12.70M, a 98.57% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $6.20M derived: sum of 2 quarters · filed 2026-08-07 | $9.20M 10-Q · filed 2026-08-07 | $11.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $6.20M 10-Q · filed 2026-05-07 | $8.80M derived: sum of 3 quarters · filed 2026-05-07 | $11.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | $3.00M 10-Q · filed 2026-02-05 | $5.60M derived: sum of 2 quarters · filed 2026-02-05 | $8.70M derived: sum of 3 quarters · filed 2026-08-07 | $11.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $5.70M derived: sum of 2 quarters · filed 2026-08-07 | $8.20M derived: sum of 3 quarters · filed 2026-08-07 | $10.80M 10-K · filed 2025-11-18 | ||||
| 2025-06-29 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $5.60M derived: sum of 2 quarters · filed 2026-08-07 | $8.20M 10-Q · filed 2026-08-07 | $10.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $5.10M 10-Q · filed 2026-05-07 | $7.70M derived: sum of 3 quarters · filed 2026-05-07 | $1.18B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-29 | $2.60M 10-Q · filed 2026-02-05 | $5.20M derived: sum of 2 quarters · filed 2026-02-05 | $1.17B derived: sum of 3 quarters · filed 2026-02-05 | $1.18B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.17B derived: sum of 2 quarters · filed 2025-11-18 | $1.18B derived: sum of 3 quarters · filed 2025-11-18 | $1.35B 10-K · filed 2025-11-18 | ||||
| 2024-06-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $1.17B derived: sum of 2 quarters · filed 2025-08-07 | $1.35B 10-Q · filed 2025-08-07 | $1.85B derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-31 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $177.90M 10-Q · filed 2025-05-08 | $683.60M derived: sum of 3 quarters · filed 2025-11-18 | $1.80B derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | $174.10M 10-Q · filed 2025-02-06 | $679.80M derived: sum of 2 quarters · filed 2025-11-18 | $1.80B derived: sum of 3 quarters · filed 2025-11-18 | $1.82B derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-30 | $505.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.63B derived: sum of 2 quarters · filed 2025-11-18 | $1.64B derived: sum of 3 quarters · filed 2025-11-18 | $1.65B 10-K · filed 2025-11-18 | ||||
| 2023-07-02 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.14B derived: sum of 2 quarters · filed 2024-08-08 | $1.14B 10-Q · filed 2024-08-08 | $1.14B derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-04-02 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $21.70M 10-Q · filed 2024-05-09 | $24.60M derived: sum of 3 quarters · filed 2024-11-15 | $27.90M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-01-01 | $3.30M 10-Q · filed 2024-02-08 | $6.20M derived: sum of 2 quarters · filed 2024-11-15 | $9.50M derived: sum of 3 quarters · filed 2024-11-15 | $12.80M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $6.20M derived: sum of 2 quarters · filed 2024-11-15 | $9.50M derived: sum of 3 quarters · filed 2024-11-15 | $12.70M 10-K · filed 2024-11-15 | ||||
| 2022-07-03 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $6.60M derived: sum of 2 quarters · filed 2023-08-11 | $9.80M 10-Q · filed 2023-08-11 | $16.80M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-03 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $6.50M 10-Q · filed 2023-05-12 | $13.50M derived: sum of 3 quarters · filed 2023-11-21 | $18.10M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-01-02 | $3.20M 10-Q · filed 2023-02-10 | $10.20M derived: sum of 2 quarters · filed 2023-11-21 | $14.80M derived: sum of 3 quarters · filed 2023-11-21 | $840.80M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $11.60M derived: sum of 2 quarters · filed 2023-11-21 | $837.60M derived: sum of 3 quarters · filed 2023-11-21 | $891.20M 10-K · filed 2023-11-21 | ||||
| 2021-07-04 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $830.60M derived: sum of 2 quarters · filed 2022-08-12 | $884.20M 10-Q · filed 2022-08-12 | $885.30M 10-Q · filed 2021-08-06 | $885.80M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-04-04 | $826.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $879.60M 10-Q · filed 2022-05-06 | $880.30M 10-Q · filed 2021-05-07 | $881.20M derived: sum of 3 quarters · filed 2022-11-22 | $883.90M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-01-03 | $53.60M 10-Q · filed 2022-02-04 | $54.00M 10-Q · filed 2021-02-05 | $55.20M derived: sum of 2 quarters · filed 2022-11-22 | $57.90M derived: sum of 3 quarters · filed 2022-11-22 | $60.40M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $4.30M derived: sum of 2 quarters · filed 2022-11-22 | $6.80M derived: sum of 3 quarters · filed 2022-11-22 | $134.30M 10-K · filed 2022-11-22 | $135.50M 10-K · filed 2020-11-18 | |||
| 2020-06-28 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $5.20M derived: sum of 2 quarters · filed 2021-08-06 | $132.70M 10-Q · filed 2021-08-06 | $306.70M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $130.00M 10-Q · filed 2021-05-07 | $304.00M derived: sum of 3 quarters · filed 2021-11-23 | $299.20M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-29 | $127.50M 10-Q · filed 2021-02-05 | $301.50M derived: sum of 2 quarters · filed 2021-11-23 | $296.70M derived: sum of 3 quarters · filed 2021-11-23 | $2.73B derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $169.20M derived: sum of 2 quarters · filed 2021-11-23 | $2.60B derived: sum of 3 quarters · filed 2021-11-23 | $2.65B 10-K · filed 2021-11-23 | $2.65B 10-K · filed 2019-11-15 | |||
| 2019-06-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $2.43B derived: sum of 2 quarters · filed 2020-07-31 | $2.48B 10-Q · filed 2020-07-31 | $2.54B derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $2.48B 10-Q · filed 2020-05-05 | $2.55B derived: sum of 3 quarters · filed 2020-11-18 | $2.56B derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-30 | $45.60M 10-Q · filed 2020-02-04 | $110.90M derived: sum of 2 quarters · filed 2020-11-18 | $123.50M derived: sum of 3 quarters · filed 2020-11-18 | $998.10M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | $65.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $77.90M derived: sum of 2 quarters · filed 2020-11-18 | $952.50M derived: sum of 3 quarters · filed 2020-11-18 | $1.08B 10-K · filed 2020-11-18 | $1.07B 10-K · filed 2018-11-23 | |||
| 2018-06-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $887.20M derived: sum of 2 quarters · filed 2019-08-07 | $1.01B 10-Q · filed 2019-08-07 | $1.01B 10-Q · filed 2018-08-08 | $1.01B derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | $874.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $998.00M 10-Q · filed 2019-05-08 | $1.00B derived: sum of 3 quarters · filed 2019-11-15 | |||||
| 2017-12-31 | $123.40M 10-Q · filed 2019-02-07 | $127.20M derived: sum of 2 quarters · filed 2019-11-15 | ||||||
| 2017-09-30 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $257.70M 10-K · filed 2019-11-15 | $251.90M 10-K · filed 2018-11-23 | |||||
| 2017-06-30 | $253.90M 10-Q · filed 2018-08-08 | |||||||
| 2016-09-30 | $1.09B 8-K · filed 2019-04-05 | $1.09B 10-K · filed 2018-11-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Evolution Metals & Technologies Corp. (EMAT) | United States | $1.993B | |
| ENERGIZER HOLDINGS, INC. (ENR) | United States | $1.521B | 18.01 |
| Amprius Technologies, Inc. (AMPX) | United States | $1.416B | -55.50 |
| Eos Energy Enterprises, Inc. (EOSE) | United States | $1.182B | -3.79 |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| Atkore Inc. (ATKR) | United States | $3.193B | -16.15 |
| Enovix Corp (ENVX) | United States | $0.647B | -6.91 |
| Solid Power, Inc. (SLDP) | United States | $0.536B | |
| QuantumScape Corp (QS) | United States | $0.472B | -3.46 |
| Microvast Holdings, Inc. (MVST) | United States | $0.264B | 8.85 |