Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Spectrum Brands Holdings (SPB) Short-Term Debt issuances (2016)

Spectrum Brands Holdings has reported Short-Term Debt issuances over the past 6 years, most recently at -$11.5 million for Q2 2016.

  • Quarterly Short-Term Debt issuances fell 221.05% to -$11.5 million in Q2 2016 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Jun 2016, up 105.2% year-over-year, with the annual reading at -$27.5 million for FY2014, 90.83% up from the prior year.
  • Short-Term Debt issuances was -$11.5 million for Q2 2016 at Spectrum Brands Holdings, up from -$55.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $323.1 million in Q1 2013 and troughed at -$648.0 million in Q3 2013.
  • The 5-year median for Short-Term Debt issuances is -$2.1 million (2012), against an average of -$23.5 million.
  • The largest YoY upside for Short-Term Debt issuances was 737.05% in 2013 against a maximum downside of 30757.14% in 2013.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$2.1 million in 2012, then surged by 4733.33% to $97.3 million in 2013, then crashed by 220.66% to -$117.4 million in 2014, then surged by 153.66% to $63.0 million in 2015, then plummeted by 118.25% to -$11.5 million in 2016.
  • Per Business Quant, the three most recent readings for SPB's Short-Term Debt issuances are -$11.5 million (Q2 2016), -$55.0 million (Q1 2016), and $63.0 million (Q4 2015).