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

Spectrum Brands Holdings (SPB) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$11.5 million as the latest value for Q2 2016.

  • On a quarterly basis, Short-Term Debt issuances fell 221.05% to -$11.5 million in Q2 2016 year-over-year; TTM through Jun 2016 was $6.0 million, a 105.2% increase, with the full-year FY2014 number at -$27.5 million, up 90.83% from a year prior.
  • Short-Term Debt issuances was -$11.5 million for Q2 2016 at Spectrum Brands Holdings, up from -$55.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $323.1 million in Q1 2013 to a low of -$648.0 million in Q3 2013.
  • A 5-year average of -$20.1 million and a median of $3.7 million in 2012 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 737.05% in 2013; the steepest drop was 30757.14% in 2013.
  • Spectrum Brands Holdings' Short-Term Debt issuances stood at $32.0 million in 2012, then soared by 204.06% to $97.3 million in 2013, then plummeted by 220.66% to -$117.4 million in 2014, then soared by 153.66% to $63.0 million in 2015, then tumbled 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).