Cash Flow Statement
Growth Metrics

Spectrum Brands Holdings (SPB) Non-Current Debt (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Non-Current Debt for 12 consecutive years, with $554.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 0.86% to $554.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $554.3 million through Dec 2025, up 0.86% year-over-year, with the annual reading at $556.2 million for FY2025, 0.87% up from the prior year.
  • Non-Current Debt for Q4 2025 was $554.3 million at Spectrum Brands Holdings, roughly flat from $556.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.5 billion in Q3 2023, with the low at $549.6 million in Q4 2024.
  • Average Non-Current Debt over 3 years is $699.7 million, with a median of $555.2 million recorded in 2025.
  • The sharpest move saw Non-Current Debt tumbled 64.35% in 2024, then rose 18.95% in 2025.
  • Over 3 years, Non-Current Debt stood at $1.5 billion in 2023, then crashed by 64.47% to $549.6 million in 2024, then rose by 0.86% to $554.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $554.3 million, $556.2 million, and $655.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.