Spectrum Brands Holdings, Inc. Repayments of Other Debt
Spectrum Brands Holdings, Inc. (SPB) reported Repayments of Other Debt of $994.40 million for the 6-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2018-05-04
- Spectrum Brands Holdings, Inc. repayments of other debt for the quarter ending 2018-03-31 was $872.40M, a 3612.34% increase year-over-year.
- Spectrum Brands Holdings, Inc. repayments of other debt for the quarter ending 2017-12-31 was $122.00M, a 13.90% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of other debt for the quarter ending 2017-09-30 was -$300.00K, a 100.05% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of other debt for the quarter ending 2017-06-30 was $87.00M, a 72.50% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of other debt for fiscal 2014 was $770.90M, a 52.07% decline from fiscal 2013.
- Spectrum Brands Holdings, Inc. repayments of other debt for fiscal 2013 was $1.61B, a 206.61% increase from fiscal 2012.
- Spectrum Brands Holdings, Inc. repayments of other debt for fiscal 2012 was $524.60M, a 127.59% increase from fiscal 2011.
- Spectrum Brands Holdings, Inc. repayments of other debt for fiscal 2011 was $230.50M, a 331.20% increase from fiscal 2010.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $872.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $994.40M 10-Q · filed 2018-05-04 | $994.10M derived: sum of 3 quarters · filed 2018-05-04 | $1.08B derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-12-31 | $122.00M 10-Q · filed 2018-02-09 | $121.70M derived: sum of 2 quarters · filed 2018-04-02 | $208.70M derived: sum of 3 quarters · filed 2018-04-02 | $232.20M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-09-30 | -$300.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $86.70M derived: sum of 2 quarters · filed 2018-04-02 | $110.20M derived: sum of 3 quarters · filed 2018-05-04 | $251.90M 8-K · filed 2018-04-02 | $261.10M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $110.50M derived: sum of 2 quarters · filed 2018-05-04 | $252.20M 10-Q · filed 2017-08-04 | $896.50M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-03-31 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $165.20M 10-Q · filed 2018-05-04 | $171.00M 10-Q · filed 2017-05-05 | $809.50M derived: sum of 3 quarters · filed 2018-05-04 | $1.13B derived: sum of 4 quarters · filed 2018-05-04 | |||
| 2016-12-31 | $141.70M 10-Q · filed 2018-02-09 | $143.70M 10-Q · filed 2017-02-07 | $786.00M derived: sum of 2 quarters · filed 2018-04-02 | $1.10B derived: sum of 3 quarters · filed 2018-04-02 | $1.14B derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-09-30 | $644.30M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $960.70M derived: sum of 2 quarters · filed 2018-04-02 | $999.50M derived: sum of 3 quarters · filed 2018-04-02 | $1.09B 8-K · filed 2018-04-02 | $1.09B 10-K · filed 2016-11-23 | |||
| 2016-06-30 | $316.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $355.20M derived: sum of 2 quarters · filed 2017-08-04 | $442.80M 10-Q · filed 2017-08-04 | $407.80M 10-Q · filed 2016-08-09 | $835.30M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-03-31 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $126.40M 10-Q · filed 2017-05-05 | $518.90M derived: sum of 3 quarters · filed 2018-04-02 | $3.14B derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | $87.60M 10-Q · filed 2017-02-07 | $480.10M derived: sum of 2 quarters · filed 2018-04-02 | $3.10B derived: sum of 3 quarters · filed 2018-04-02 | $3.11B derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-09-30 | $392.50M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $3.02B derived: sum of 2 quarters · filed 2018-04-02 | $3.02B derived: sum of 3 quarters · filed 2018-04-02 | $3.03B 8-K · filed 2018-04-02 | $3.05B 10-K · filed 2015-11-20 | |||
| 2015-06-30 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $2.63B derived: sum of 2 quarters · filed 2016-08-09 | $2.64B 10-Q · filed 2016-08-09 | $2.43B 10-Q · filed 2015-08-06 | $2.84B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $18.80M 10-Q · filed 2016-05-09 | $23.30M 10-Q · filed 2015-05-08 | $217.80M derived: sum of 3 quarters · filed 2016-11-23 | $257.30M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | $12.50M 10-Q · filed 2016-02-05 | $1.80M 10-Q · filed 2015-02-06 | $211.50M derived: sum of 2 quarters · filed 2016-11-23 | $251.00M derived: sum of 3 quarters · filed 2016-11-23 | $269.60M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $238.50M derived: sum of 2 quarters · filed 2016-11-23 | $257.10M derived: sum of 3 quarters · filed 2016-11-23 | $770.90M 10-K · filed 2016-11-23 | ||||
| 2014-06-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $58.10M derived: sum of 2 quarters · filed 2015-08-06 | $571.90M 10-Q · filed 2015-08-06 | $1.22B derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $532.40M 10-Q · filed 2015-05-08 | $1.18B derived: sum of 3 quarters · filed 2015-11-20 | $1.22B derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | $513.80M 10-Q · filed 2015-02-06 | $1.16B derived: sum of 2 quarters · filed 2015-11-20 | $1.20B derived: sum of 3 quarters · filed 2015-11-20 | $1.21B derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-09-30 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $689.00M derived: sum of 2 quarters · filed 2015-11-20 | $691.40M derived: sum of 3 quarters · filed 2015-11-20 | $1.61B 10-K · filed 2015-11-20 | ||||
| 2013-06-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $41.40M derived: sum of 2 quarters · filed 2014-08-08 | $958.50M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $919.50M 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | $917.10M 10-Q · filed 2014-02-07 | |||||||
| 2012-12-30 | $917.10M 10-Q · filed 2013-02-08 | $1.34B derived: sum of 2 quarters · filed 2014-11-21 | $1.34B derived: sum of 3 quarters · filed 2014-11-21 | |||||
| 2012-09-30 | $422.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $425.50M derived: sum of 2 quarters · filed 2014-11-21 | $524.60M 10-K · filed 2014-11-21 | $254.17M 10-K · filed 2012-11-27 | ||||
| 2012-07-01 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $102.08M 10-Q · filed 2012-08-10 | ||||||
| 2012-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $4.90M derived: sum of 2 quarters · filed 2013-08-09 | $372.50M 10-Q · filed 2013-08-09 | $331.69M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-04-01 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $99.10M 10-Q · filed 2012-05-10 | $328.69M derived: sum of 3 quarters · filed 2013-11-27 | $257.53M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $369.50M 10-Q · filed 2013-05-09 | |||||||
| 2012-01-01 | $97.20M 10-Q · filed 2013-02-08 | $97.17M 10-Q · filed 2012-02-09 | $326.80M derived: sum of 2 quarters · filed 2013-11-27 | $255.63M derived: sum of 3 quarters · filed 2013-11-27 | $257.48M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | $229.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $158.43M derived: sum of 2 quarters · filed 2013-11-27 | $160.28M derived: sum of 3 quarters · filed 2013-11-27 | $230.50M 10-K · filed 2013-11-27 | ||||
| 2011-07-03 | -$71.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$69.32M derived: sum of 2 quarters · filed 2012-08-10 | $905.00K 10-Q · filed 2012-08-10 | |||||
| 2011-04-03 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $72.07M 10-Q · filed 2012-05-10 | ||||||
| 2011-01-02 | $70.22M 10-Q · filed 2012-02-09 | |||||||
| 2010-09-30 | $53.46M 10-K · filed 2012-11-27 | |||||||
| 2010-07-04 | $8.37M 10-Q/A · filed 2011-09-09 |
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