Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 15.38% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.2 million, a 99.05% decrease, with the full-year FY2025 number at $10.8 million, down 99.2% from a year prior.
  • Long-Term Debt Repayments was $3.0 million for Q4 2025 at Spectrum Brands Holdings, up from $2.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q2 2024 to a low of -$239.5 million in Q3 2022.
  • A 4-year average of $148.1 million and a median of $3.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 311.15% in 2023, then plummeted 99.73% in 2025.
  • Spectrum Brands Holdings' Long-Term Debt Repayments stood at -$239.5 million in 2022, then surged by 172.69% to $174.1 million in 2023, then tumbled by 98.51% to $2.6 million in 2024, then rose by 15.38% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Long-Term Debt Repayments are $3.0 million (Q4 2025), $2.6 million (Q3 2025), and $3.1 million (Q2 2025).