Spectrum Brands Holdings, Inc. Repayments of Long-Term Debt
Spectrum Brands Holdings, Inc. reported Repayments of Long-Term Debt of $37.80 million for the 6-month period ending 2018-04-01, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-05-03
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2018-04-01 was $8.00M, a 32.77% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2017-12-31 was $29.80M, a 77.74% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2017-09-30 was $100.00K, a 99.98% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for the quarter ending 2017-07-02 was $77.50M, a 69.83% decline year-over-year.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for fiscal 2014 was $770.90M, a 52.81% decline from fiscal 2013.
- Spectrum Brands Holdings, Inc. repayments of long-term debt for fiscal 2013 was $1.63B.
| 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 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-04-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $37.80M 10-Q · filed 2018-05-03 | $37.90M derived: sum of 3 quarters · filed 2018-05-03 | $115.40M derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2017-12-31 | $29.80M 10-Q · filed 2018-02-08 | $29.90M derived: sum of 2 quarters · filed 2018-03-30 | $107.40M derived: sum of 3 quarters · filed 2018-03-30 | $119.30M derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2017-09-30 | $100.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-03-30 | $77.60M derived: sum of 2 quarters · filed 2018-03-30 | $89.50M derived: sum of 3 quarters · filed 2018-05-03 | $223.40M 8-K · filed 2018-03-30 | $232.60M 10-K · filed 2017-11-17 | ||
| 2017-07-02 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $89.40M derived: sum of 2 quarters · filed 2018-05-03 | $223.30M 10-Q · filed 2017-08-01 | $768.90M derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2017-04-02 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $145.80M 10-Q · filed 2018-05-03 | $151.60M 10-Q · filed 2017-05-02 | $691.40M derived: sum of 3 quarters · filed 2018-05-03 | $948.30M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2017-01-01 | $133.90M 10-Q · filed 2018-02-08 | $135.90M 10-Q · filed 2017-02-01 | $679.50M derived: sum of 2 quarters · filed 2018-03-30 | $936.40M derived: sum of 3 quarters · filed 2018-03-30 | $943.80M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-09-30 | $545.60M derived: 8-K 12 month − 10-Q 9 month · filed 2018-03-30 | $802.50M derived: sum of 2 quarters · filed 2018-03-30 | $809.90M derived: sum of 3 quarters · filed 2018-03-30 | $815.80M 8-K · filed 2018-03-30 | $819.50M 10-K · filed 2016-11-17 | ||
| 2016-07-03 | $256.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $264.30M derived: sum of 2 quarters · filed 2017-08-01 | $270.20M 10-Q · filed 2017-08-01 | $771.70M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-04-03 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | $13.30M 10-Q · filed 2017-05-02 | $514.80M derived: sum of 3 quarters · filed 2018-03-30 | $2.77B derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-01-03 | $5.90M 10-Q · filed 2017-02-01 | $507.40M derived: sum of 2 quarters · filed 2018-03-30 | $2.76B derived: sum of 3 quarters · filed 2018-03-30 | $2.78B derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2015-09-30 | $501.50M derived: 8-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.76B derived: sum of 2 quarters · filed 2018-03-30 | $2.77B derived: sum of 3 quarters · filed 2018-03-30 | $2.78B 8-K · filed 2018-03-30 | $2.79B 10-K · filed 2015-11-20 | ||
| 2015-06-28 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $2.27B derived: sum of 2 quarters · filed 2016-08-03 | $2.28B 10-Q · filed 2016-08-03 | ||||
| 2015-03-29 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $18.90M 10-Q · filed 2016-05-05 | |||||
| 2014-12-28 | $1.80M 10-Q · filed 2016-02-04 | ||||||
| 2014-09-30 | $770.90M 10-K · filed 2016-11-17 | ||||||
| 2013-09-30 | $1.63B 10-K · filed 2015-11-20 |