Spectrum Brands Holdings, Inc. (SPB) stock
SPBNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026Score 19/3026% below fair value
$87.85−0.50 (-0.57%)
Close on Nov 13, 2026Market cap $2.02BP/E 26.9Yield 2.14%
Spectrum Brands total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Spectrum Brands's total debt was $615.80M at Jun 28, 2026. For fiscal 2025 it was $567.90M, up 1.3% from the year before. Over ten years it grew -21.0% a year on average. The highest annual figure on record is $5.98B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $567.90M | +1.3% |
| FY2024 | Sep 30, 2024 | $560.80M | -63.9% |
| FY2023 | Sep 30, 2023 | $1.56B | -50.7% |
| FY2022 | Sep 30, 2022 | $3.16B | +26.0% |
| FY2021 | Sep 30, 2021 | $2.51B | +3.6% |
| FY2020 | Sep 30, 2020 | $2.42B | +2.9% |
| FY2019 | Sep 30, 2019 | $2.35B | -49.4% |
| FY2018 | Sep 30, 2018 | $4.65B | -20.7% |
| FY2017 | Sep 30, 2017 | $5.87B | +3.1% |
| FY2016 | Sep 30, 2016 | $5.69B | -4.9% |
| FY2015 | Sep 30, 2015 | $5.98B | +18.2% |
| FY2014 | Sep 30, 2014 | $5.06B | +3.4% |
| FY2013 | Sep 30, 2013 | $4.90B | +125.9% |
| FY2012 | Sep 30, 2012 | $2.17B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $615.80M | -7.6% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $587.90M | -8.4% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $566.20M | +1.3% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $567.90M | +1.3% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $666.60M | +18.9% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $641.50M | -53.6% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $558.80M | -60.0% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $560.80M | -63.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $560.50M | -73.0% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.38B | -56.6% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.40B | -57.4% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.56B | -50.7% |
| Q3 FY2023CQ2 2023 | Jul 2, 2023 | $2.08B | -35.5% |
| Q2 FY2023CQ1 2023 | Apr 2, 2023 | $3.19B | -1.8% |
| Q1 FY2023CQ4 2022 | Jan 1, 2023 | $3.28B | +10.9% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $3.16B | +26.0% |
| Q3 FY2022CQ2 2022 | Jul 3, 2022 | $3.22B | +20.7% |
| Q2 FY2022CQ1 2022 | Apr 3, 2022 | $3.25B | +26.4% |
| Q1 FY2022CQ4 2021 | Jan 2, 2022 | $2.96B | +18.5% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $2.51B | +3.6% |
| Q3 FY2021CQ2 2021 | Jul 4, 2021 | $2.67B | -0.8% |
| Q2 FY2021CQ1 2021 | Apr 4, 2021 | $2.57B | -14.7% |
| Q1 FY2021CQ4 2020 | Jan 3, 2021 | $2.50B | +6.8% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $2.42B | +2.9% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $2.69B | +17.6% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $3.01B | +27.7% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $2.34B | -50.5% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $2.35B | -49.4% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $2.29B | -56.5% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $2.36B | -55.7% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $4.73B | -18.8% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $4.65B | -20.7% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $5.26B | -12.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $5.32B | -5.4% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $5.82B | +6.7% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $5.87B | +3.1% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $6.03B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $5.62B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $5.46B | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $5.69B | – |
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