Cash Flow Statement
Growth Metrics

Spectrum Brands Holdings (SPB) Short term Debt (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Short term Debt for 12 consecutive years, with $11.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 29.35% to $11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, up 29.35% year-over-year, with the annual reading at $11.7 million for FY2025, 24.47% up from the prior year.
  • Short term Debt for Q4 2025 was $11.9 million at Spectrum Brands Holdings, up from $11.7 million in the prior quarter.
  • The five-year high for Short term Debt was $11.9 million in Q4 2025, with the low at $8.6 million in Q3 2023.
  • Average Short term Debt over 3 years is $10.0 million, with a median of $9.4 million recorded in 2024.
  • The sharpest move saw Short term Debt rose 9.3% in 2024, then increased 29.35% in 2025.
  • Over 3 years, Short term Debt stood at $8.6 million in 2023, then grew by 6.98% to $9.2 million in 2024, then grew by 29.35% to $11.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $11.9 million, $11.7 million, and $10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.