Spectrum Brands Holdings (SPB) Long-Term Debt Repayments (2010 - 2026)
Spectrum Brands Holdings (SPB) reported Long-Term Debt Repayments of $3 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 3.2% from $3.1 million a year earlier and down 6.3% from the prior quarter.
Spectrum Brands Holdings (SPB) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Spectrum Brands Holdings' Long-Term Debt Repayments came in at $11.8 million, up 9.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $10.8 million, down 99.2% from FY2024.
- Long-Term Debt Repayments has a three-year compound annual growth rate of -5.3% (FY2022 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $1.35 billion in FY2024 (-18.1%), $1.65 billion in FY2023 and $12.7 million in FY2022.
- Five-year quarterly Long-Term Debt Repayments spans a low of $2.5 million in fiscal Q2 2025 and a high of $1.17 billion in fiscal Q3 2024.
- Year over year, Long-Term Debt Repayments gained in two of the last eight quarters, with an average decline of 36.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2026 (growth of 28.0%); the low point was fiscal Q3 2025 (a decline of 99.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.2 million (Q2 2026), $3 million (Q1 2026) and $2.6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.13 Bn | 97.59 Bn | - | - |
| 2 | Mondelez International | 83.52 Bn | 76.79 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 35.34 Bn | 31.58 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 29.67 Bn | 16.09 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.81 Bn | 16.45 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.20 Bn | 13.99 Bn | 979.60 Mn | - |
| 7 | Mccormick | 13.07 Bn | 12.13 Bn | 794.90 Mn | 2.30 Mn |
| 8 | Hormel Foods | 11.74 Bn | 8.40 Bn | 471.52 Mn | 1.77 Mn |
| 9 | Chewy | 9.07 Bn | 6.36 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Spectrum Brands Holdings | 1.87 Bn | 1.24 Bn | 370.40 Mn | 3.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 3.00 Mn |
| Mar 29, 2026 | 3.20 Mn |
| Dec 28, 2025 | 3.00 Mn |
| Sep 30, 2025 | 2.60 Mn |
| Jun 29, 2025 | 3.10 Mn |
| Mar 30, 2025 | 2.50 Mn |
| Dec 29, 2024 | 2.60 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | 3.80 Mn |
| Dec 31, 2023 | 174.10 Mn |
| Sep 30, 2023 | 505.70 Mn |
| Jul 2, 2023 | 1.12 Bn |
| Apr 2, 2023 | 18.40 Mn |
| Jan 1, 2023 | 3.30 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jul 3, 2022 | 3.30 Mn |
| Apr 3, 2022 | 3.30 Mn |
| Jan 2, 2022 | 3.20 Mn |
| Sep 30, 2021 | 7.00 Mn |
Spectrum Brands Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();