Spectrum Brands Holdings, Inc. Payments of Debt Issuance Costs
Spectrum Brands Holdings, Inc. (SPB) reported Payments of Debt Issuance Costs of $2.30 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-06-28 was $2.30M, a 2200.00% increase year-over-year.
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-03-29 was $0.00.
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-28 was $0.00, a 100.00% decline year-over-year.
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was -$100.00K.
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $100.00K, a 99.33% decline from fiscal 2024.
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $15.00M, a 552.17% increase from fiscal 2023.
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $2.30M, a 69.74% decline from fiscal 2022.
- Spectrum Brands Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $7.60M, a 39.68% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $2.30M derived: sum of 2 quarters · filed 2026-08-07 | $2.30M 10-Q · filed 2026-08-07 | $2.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | -$100.00K derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-28 | $0.00 10-Q · filed 2026-02-05 | -$100.00K derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-09-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $100.00K 10-K · filed 2025-11-18 | |||
| 2025-06-29 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $100.00K derived: sum of 2 quarters · filed 2026-08-07 | $200.00K 10-Q · filed 2026-08-07 | $200.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $100.00K 10-Q · filed 2026-05-07 | $100.00K derived: sum of 3 quarters · filed 2026-05-07 | $11.90M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-29 | $100.00K 10-Q · filed 2026-02-05 | $100.00K derived: sum of 2 quarters · filed 2026-02-05 | $11.90M derived: sum of 3 quarters · filed 2026-02-05 | $11.90M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $11.80M derived: sum of 2 quarters · filed 2025-11-18 | $11.80M derived: sum of 3 quarters · filed 2025-11-18 | $15.00M 10-K · filed 2025-11-18 | |||
| 2024-06-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $11.80M derived: sum of 2 quarters · filed 2025-08-07 | $15.00M 10-Q · filed 2025-08-07 | $15.00M 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 | $3.20M 10-Q · filed 2025-05-08 | $3.20M derived: sum of 3 quarters · filed 2025-11-18 | $3.20M derived: sum of 4 quarters · filed 2025-11-18 | |||
| 2023-12-31 | $3.20M 10-Q · filed 2025-02-06 | $3.20M derived: sum of 2 quarters · filed 2025-11-18 | $3.20M derived: sum of 3 quarters · filed 2025-11-18 | $3.20M 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 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $2.30M 10-K · filed 2025-11-18 | |||
| 2023-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $2.30M 10-Q · filed 2024-08-08 | $2.30M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $2.30M 10-Q · filed 2024-05-09 | $2.30M derived: sum of 3 quarters · filed 2024-11-15 | $3.20M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-01-01 | $2.30M 10-Q · filed 2024-02-08 | $2.30M derived: sum of 2 quarters · filed 2024-11-15 | $3.20M derived: sum of 3 quarters · filed 2024-11-15 | $9.90M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $900.00K derived: sum of 2 quarters · filed 2024-11-15 | $7.60M derived: sum of 3 quarters · filed 2024-11-15 | $7.60M 10-K · filed 2024-11-15 | |||
| 2022-07-03 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $7.60M derived: sum of 2 quarters · filed 2023-08-11 | $7.60M 10-Q · filed 2023-08-11 | $7.60M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-04-03 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $6.70M 10-Q · filed 2023-05-12 | $6.70M derived: sum of 3 quarters · filed 2023-11-21 | $6.70M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-01-02 | $0.00 10-Q · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $0.00 derived: sum of 3 quarters · filed 2023-11-21 | $12.60M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $12.60M derived: sum of 3 quarters · filed 2023-11-21 | $12.60M 10-K · filed 2023-11-21 | |||
| 2021-07-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $12.60M derived: sum of 2 quarters · filed 2022-08-12 | $12.60M 10-Q · filed 2022-08-12 | $23.30M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-04-04 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $12.60M 10-Q · filed 2022-05-06 | $23.30M derived: sum of 3 quarters · filed 2022-11-22 | $23.30M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-01-03 | $0.00 10-Q · filed 2021-02-05 | $10.70M derived: sum of 2 quarters · filed 2022-11-22 | $10.70M derived: sum of 3 quarters · filed 2022-11-22 | $10.70M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $10.70M derived: sum of 2 quarters · filed 2022-11-22 | $10.70M derived: sum of 3 quarters · filed 2022-11-22 | $11.50M 10-K · filed 2022-11-22 | |||
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $0.00 derived: sum of 2 quarters · filed 2021-08-06 | $800.00K 10-Q · filed 2021-08-06 | $4.80M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2020-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $800.00K 10-Q · filed 2021-05-07 | $4.80M derived: sum of 3 quarters · filed 2021-11-23 | $4.80M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2019-12-29 | $800.00K 10-Q · filed 2021-02-05 | $4.80M derived: sum of 2 quarters · filed 2021-11-23 | $4.80M derived: sum of 3 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $4.00M derived: sum of 2 quarters · filed 2021-11-23 | $4.10M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $100.00K 10-Q · filed 2020-07-31 | |||||
| 2019-03-31 | $100.00K 10-Q · filed 2020-05-05 | ||||||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $100.00K derived: sum of 2 quarters · filed 2020-11-18 | $300.00K derived: sum of 3 quarters · filed 2020-11-18 | $400.00K 10-K · filed 2020-11-18 | |||
| 2018-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $300.00K derived: sum of 2 quarters · filed 2019-08-07 | $400.00K 10-Q · filed 2019-08-07 | $400.00K derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $300.00K 10-Q · filed 2019-05-08 | $300.00K derived: sum of 3 quarters · filed 2019-11-15 | $3.50M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-31 | $100.00K 10-Q · filed 2019-02-07 | $100.00K derived: sum of 2 quarters · filed 2019-11-15 | $3.30M derived: sum of 3 quarters · filed 2019-11-15 | $6.60M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $3.20M derived: sum of 2 quarters · filed 2019-11-15 | $6.50M derived: sum of 3 quarters · filed 2019-11-15 | $7.00M 10-K · filed 2019-11-15 | |||
| 2017-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $6.50M derived: sum of 2 quarters · filed 2018-08-08 | $7.00M 10-Q · filed 2018-08-08 | $14.60M derived: sum of 4 quarters · filed 2019-04-05 | |||
| 2017-03-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $3.80M 10-Q · filed 2018-05-04 | $11.40M derived: sum of 3 quarters · filed 2019-04-05 | $11.50M derived: sum of 4 quarters · filed 2019-04-05 | |||
| 2016-12-31 | $500.00K 10-Q · filed 2018-02-09 | $8.10M derived: sum of 2 quarters · filed 2019-04-05 | $8.20M derived: sum of 3 quarters · filed 2019-04-05 | $8.80M derived: sum of 4 quarters · filed 2019-04-05 | |||
| 2016-09-30 | $7.60M derived: 8-K 12 month − 10-Q 9 month · filed 2019-04-05 | $7.70M derived: sum of 2 quarters · filed 2019-04-05 | $8.30M derived: sum of 3 quarters · filed 2019-04-05 | $9.30M 8-K · filed 2019-04-05 | |||
| 2016-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $700.00K derived: sum of 2 quarters · filed 2017-08-04 | $1.70M 10-Q · filed 2017-08-04 | $2.50M 10-Q · filed 2016-08-09 | $700.00K derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-03-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $1.60M 10-Q · filed 2017-05-05 | $600.00K derived: sum of 3 quarters · filed 2018-04-02 | $38.40M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-12-31 | $1.00M 10-Q · filed 2017-02-07 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | $37.80M derived: sum of 3 quarters · filed 2018-04-02 | $39.70M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-09-30 | -$1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $36.80M derived: sum of 2 quarters · filed 2018-04-02 | $38.70M derived: sum of 3 quarters · filed 2018-04-02 | $44.80M 8-K · filed 2018-04-02 | $46.50M 10-K · filed 2015-11-20 | ||
| 2015-06-30 | $37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $39.70M derived: sum of 2 quarters · filed 2016-08-09 | $45.80M 10-Q · filed 2016-08-09 | $50.60M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $8.00M 10-Q · filed 2016-05-09 | $12.80M derived: sum of 3 quarters · filed 2016-11-23 | $12.80M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | $6.10M 10-Q · filed 2016-02-05 | $10.90M derived: sum of 2 quarters · filed 2016-11-23 | $10.90M derived: sum of 3 quarters · filed 2016-11-23 | $17.20M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $4.80M derived: sum of 2 quarters · filed 2016-11-23 | $11.10M derived: sum of 3 quarters · filed 2016-11-23 | $15.80M 10-K · filed 2016-11-23 | $19.30M 10-K · filed 2014-11-21 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $6.30M derived: sum of 2 quarters · filed 2015-08-06 | $11.00M 10-Q · filed 2015-08-06 | $32.40M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2014-03-31 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $11.00M 10-Q · filed 2015-05-08 | $32.40M derived: sum of 3 quarters · filed 2015-11-20 | $32.80M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-12-31 | $4.70M 10-Q · filed 2015-02-06 | $26.10M derived: sum of 2 quarters · filed 2015-11-20 | $26.50M derived: sum of 3 quarters · filed 2015-11-20 | $42.30M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-09-30 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $21.80M derived: sum of 2 quarters · filed 2015-11-20 | $37.60M derived: sum of 3 quarters · filed 2015-11-20 | $100.40M 10-K · filed 2015-11-20 | |||
| 2013-06-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $16.20M derived: sum of 2 quarters · filed 2014-08-08 | $79.00M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $78.60M 10-Q · filed 2014-05-12 | |||||
| 2012-12-31 | $62.80M 10-Q · filed 2014-02-07 | ||||||
| 2012-12-30 | $62.80M 10-Q · filed 2013-02-08 | $62.84M derived: sum of 2 quarters · filed 2014-11-21 | $64.06M derived: sum of 3 quarters · filed 2014-11-21 | ||||
| 2012-09-30 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $1.26M derived: sum of 2 quarters · filed 2014-11-21 | $11.20M 10-K · filed 2014-11-21 | $11.23M 10-K · filed 2012-11-27 | |||
| 2012-07-01 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $11.16M 10-Q · filed 2012-08-10 | |||||
| 2012-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $7.24M derived: sum of 2 quarters · filed 2013-08-09 | $11.20M 10-Q · filed 2013-08-09 | $13.06M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-04-01 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $9.94M 10-Q · filed 2012-05-10 | $11.77M derived: sum of 3 quarters · filed 2013-11-27 | $18.48M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-03-31 | $9.90M 10-Q · filed 2013-05-09 | ||||||
| 2012-01-01 | $4.00M 10-Q · filed 2013-02-08 | $4.02M 10-Q · filed 2012-02-09 | $5.82M derived: sum of 2 quarters · filed 2013-11-27 | $12.53M derived: sum of 3 quarters · filed 2013-11-27 | $21.18M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-09-30 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $8.53M derived: sum of 2 quarters · filed 2013-11-27 | $17.18M derived: sum of 3 quarters · filed 2013-11-27 | $28.80M 10-K · filed 2013-11-27 | |||
| 2011-07-03 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $15.36M derived: sum of 2 quarters · filed 2012-08-10 | $26.98M 10-Q · filed 2012-08-10 | ||||
| 2011-04-03 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $20.27M 10-Q · filed 2012-05-10 | |||||
| 2011-01-02 | $11.62M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | $55.02M 10-K · filed 2012-11-27 | ||||||
| 2010-07-04 | $54.93M 10-Q/A · filed 2011-09-09 |
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