Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Spectrum Brands Holdings (SPB) Long-Term Debt Repayments (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $3.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 15.38% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, down 99.05% year-over-year, with the annual reading at $10.8 million for FY2025, 99.2% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $3.0 million at Spectrum Brands Holdings, up from $2.6 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $1.2 billion in Q2 2024, with the low at $2.5 million in Q1 2025.
Average Long-Term Debt Repayments over 3 years is $186.9 million, with a median of $3.0 million recorded in 2025.
Peak annual rise in Long-Term Debt Repayments hit 15.38% in 2025, while the deepest fall reached 99.73% in 2025.
Over 3 years, Long-Term Debt Repayments stood at $174.1 million in 2023, then crashed by 98.51% to $2.6 million in 2024, then grew by 15.38% to $3.0 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.0 million, $2.6 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.