Spectrum Brands Holdings, Inc. Supplier Finance Program Obligation Decrease Settlement
Spectrum Brands Holdings, Inc. (SPB) reported Supplier Finance Program Obligation Decrease Settlement of $41.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-18.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2025-11-18
- Spectrum Brands Holdings, Inc. supplier finance program obligation decrease settlement for the quarter ending 2024-09-30 was $6.10M.
- Spectrum Brands Holdings, Inc. supplier finance program obligation decrease settlement for the quarter ending 2024-06-30 was $14.30M.
- Spectrum Brands Holdings, Inc. supplier finance program obligation decrease settlement for the quarter ending 2024-03-31 was $18.30M.
- Spectrum Brands Holdings, Inc. supplier finance program obligation decrease settlement for the quarter ending 2023-12-31 was $20.10M.
- Spectrum Brands Holdings, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $41.00M, a 30.27% decline from fiscal 2024.
- Spectrum Brands Holdings, Inc. supplier finance program obligation decrease settlement for fiscal 2024 was $58.80M, a 35.38% decline from fiscal 2023.
- Spectrum Brands Holdings, Inc. supplier finance program obligation decrease settlement for fiscal 2023 was $91.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2025-09-30 | $41.00M 10-K · filed 2025-11-18 | |||
| 2024-09-30 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $20.40M derived: sum of 2 quarters · filed 2025-11-18 | $38.70M derived: sum of 3 quarters · filed 2025-11-18 | $58.80M 10-K · filed 2025-11-18 |
| 2024-06-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $32.60M derived: sum of 2 quarters · filed 2024-08-08 | $52.70M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $38.40M 10-Q · filed 2024-05-09 | ||
| 2023-12-31 | $20.10M 10-Q · filed 2024-02-08 | |||
| 2023-09-30 | $91.00M 10-K · filed 2024-11-15 |
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