Spectrum Brands Holdings, Inc. Repayments of Senior Debt
Spectrum Brands Holdings, Inc. (SPB) reported Repayments of Senior Debt of $0 for the 12-month period ending 2012-09-30, per its 10-K filed 2014-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2014-11-21
- Spectrum Brands Holdings, Inc. repayments of senior debt for the quarter ending 2011-09-30 was -$93.40M.
- Spectrum Brands Holdings, Inc. repayments of senior debt for fiscal 2012 was $0.00.
- Spectrum Brands Holdings, Inc. repayments of senior debt for fiscal 2011 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2012-09-30 | $0.00 10-K · filed 2014-11-21 | ||
| 2011-09-30 | -$93.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-11-27 | $0.00 10-K · filed 2013-11-27 | |
| 2011-07-03 | $93.40M 10-Q/A · filed 2011-09-09 | ||
| 2010-07-04 | $1.28B 10-Q/A · filed 2011-09-09 |
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