Spectrum Brands Holdings, Inc. (SPB)

Solvency & Capital Structure

Total Debt

$725.5M

Net Debt

$600.4M

Spectrum Brands Holdings, Inc. currently has $725.5M in total debt. Net debt is $600.4M after cash offsets.

Financial Fundamentals

SPB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.73	0.13	0.60	3.47	20.9%
2025-12-28	0.81	0.13	0.68	3.42	23.6%
2025-09-30	0.65	0.12	0.53	3.38	19.4%
2025-06-29	0.76	0.12	0.64	3.54	21.5%
2025-03-30	0.72	0.10	0.62	3.54	20.2%
2024-12-29	0.64	0.18	0.46	3.61	17.6%
2024-09-30	0.65	0.37	0.28	3.84	16.9%
2024-06-30	0.65	0.31	0.35	3.76	17.4%
2024-03-31	1.48	1.25	0.24	4.76	31.2%
2023-12-31	1.49	1.40	0.09	4.85	30.7%
2023-09-30	1.65	1.86	-0.21Net Cash	5.26	31.4%
2023-07-02	2.18	2.93	-0.75Net Cash	6.35	34.3%
2023-04-02	3.29	0.33	2.97	5.79	56.9%
2023-01-01	3.33	0.23	3.10	5.77	57.8%
2022-09-30	3.21	0.24	2.97	5.78	55.6%
2022-07-03	3.28	0.25	3.03	6.01	54.6%
2022-04-03	3.30	0.19	3.10	6.09	54.2%
2022-01-02	3.02	0.20	2.82	5.57	54.2%
2021-09-30	2.56	0.19	2.37	5.34	47.9%
2021-07-04	2.79	0.13	2.66	5.42	51.5%
2021-04-04	2.68	0.29	2.39	5.27	50.8%
2021-01-03	2.59	0.22	2.36	5.17	50.1%
2020-09-30	2.47	0.53	1.94	5.11	48.3%
2020-06-28	2.77	0.47	2.30	5.10	54.3%
2020-03-29	3.09	0.46	2.63	5.20	59.5%
2019-12-29	2.42	0.14	2.28	5.04	48.1%
2019-09-30	2.35	0.63	1.72	5.23	45.0%
2019-06-30	2.29	0.16	2.13	5.29	43.3%
2019-03-31	2.36	0.18	2.18	5.49	43.0%
2018-12-30	4.73	0.25	4.48	7.55	62.6%
2018-09-30	4.65	0.55	4.10	7.80	59.6%
2018-06-30	5.26	0.81	4.45	8.51	61.8%
2018-03-31	5.32	0.76	4.56	8.24	64.5%
2017-12-31	5.82	1.65	4.18	9.08	64.1%
2017-09-30	5.71	0.27	5.43	35.85	15.9%
2017-06-30	6.03	0.27	5.77	35.50	17.0%
2017-03-31	5.62	0.32	5.30	36.70	15.3%
2016-12-31	5.46	0.35	5.11	35.66	15.3%
2016-09-30	5.53	0.47	5.06	33.58	16.5%
2016-06-30	5.94	0.49	5.46	35.81	16.6%
2016-03-31	6.23	0.47	5.77	35.46	17.6%
2015-12-31	6.29	0.58	5.71	35.03	17.9%
2015-09-30	5.98	19.36	-13.38Net Cash	35.03	17.1%
2015-06-30	6.83	19.64	-12.81Net Cash	32.97	20.7%
2015-03-31	5.62	19.76	-14.14Net Cash	31.45	17.9%
2014-12-31	5.67	19.71	-14.04Net Cash	31.21	18.2%
2014-09-30	5.16	19.30	-14.14Net Cash	30.10	17.1%
2014-06-30	5.30	18.98	-13.68Net Cash	29.89	17.7%
2014-03-31	5.40	18.43	-13.04Net Cash	29.32	18.4%
2013-12-31	5.17	17.76	-12.59Net Cash	28.76	18.0%
2013-09-30	4.90	17.55	-12.66Net Cash	27.91	17.5%
2013-06-30	4.55	17.16	-12.60Net Cash	27.36	16.6%
2013-03-31	4.60	17.97	-13.38Net Cash	27.72	16.6%
2012-12-30	3.92	17.89	-13.97Net Cash	26.86	14.6%
2012-09-30	2.17	17.95	-15.79Net Cash	25.20	8.6%
2012-07-01	2.32	0.47	1.86	24.58	9.5%
2012-04-01	2.38	0.52	1.86	24.53	9.7%
2012-01-01	2.28	0.65	1.62	24.01	9.5%
2011-09-30	2.14	0.67	1.47	23.58	9.1%
2011-07-03	2.34	0.59	1.75	23.92	9.8%
2011-04-03	2.17	0.54	1.63	4.28	50.7%
2010-12-31	0.35	0.11	0.23	0.48	71.3%
2010-09-30	0.00	0.14	-0.14Net Cash	0.14	0.0%
2010-06-30	0.00	0.14	-0.14Net Cash	0.15	0.0%
2010-03-31	0.00	0.14	-0.14Net Cash	0.15	0.0%
2009-12-31	0.00	0.14	-0.14Net Cash	0.15	0.0%
2009-09-30	0.00	0.15	-0.15Net Cash	0.16	0.0%
2009-06-30	0.00	0.15	-0.15Net Cash	0.16	0.0%
2009-03-31	0.00	0.15	-0.15Net Cash	0.16	0.0%
2008-12-31	0.00	0.15	-0.15Net Cash	0.16	0.0%
2008-09-30	0.00	0.15	-0.15Net Cash	0.17	0.0%
2008-06-30	0.00	0.15	-0.15Net Cash	0.17	0.0%
2008-03-31	0.00	0.15	-0.15Net Cash	0.17	0.0%
2007-12-31	0.00	0.15	-0.15Net Cash	0.17	0.0%
2007-09-30	0.00	0.15	-0.15Net Cash	0.16	0.0%
2007-06-30	0.00	0.15	-0.15Net Cash	0.16	0.0%
2007-03-31	0.00	0.15	-0.15Net Cash	0.16	0.0%
2006-12-31	0.00	0.15	-0.15Net Cash	0.16	0.0%
2006-09-30	0.03	0.09	-0.06Net Cash	0.30	9.5%
2006-06-30	0.03	0.09	-0.06Net Cash	0.30	9.5%
2006-03-31	0.03	0.10	-0.07Net Cash	0.29	10.0%
2005-12-31	0.03	0.08	-0.05Net Cash	0.29	10.2%
2005-09-30	0.02	0.04	-0.02Net Cash	0.34	4.8%
2005-06-30	0.02	0.05	-0.03Net Cash	0.36	6.0%
2005-03-31	0.03	0.07	-0.04Net Cash	0.36	7.3%
2004-12-31	0.02	0.06	-0.05Net Cash	0.36	4.9%
2004-09-30	0.03	0.07	-0.04Net Cash	0.37	8.7%
2004-06-30	0.04	0.07	-0.04Net Cash	0.36	10.0%
2004-03-31	0.04	0.09	-0.05Net Cash	0.36	10.2%
2003-12-31	0.04	0.07	-0.04Net Cash	0.36	9.8%
2003-09-30	0.04	0.08	-0.04Net Cash	0.38	10.6%
2003-06-30	0.01	0.12	-0.10Net Cash	0.29	5.1%
2003-03-31	0.02	0.12	-0.11Net Cash	0.29	5.3%
2002-12-31	0.02	0.12	-0.10Net Cash	0.28	5.4%
2002-09-30	0.02	0.11	-0.09Net Cash	0.29	5.5%
2002-06-30	0.02	0.11	-0.09Net Cash	0.28	5.7%
2002-03-31	0.02	0.09	-0.08Net Cash	0.27	6.0%
2001-12-31	0.02	0.10	-0.08Net Cash	0.27	6.2%
2001-09-30	0.02	0.09	-0.07Net Cash	0.28	5.5%
2001-06-30	0.02	0.08	-0.07Net Cash	0.26	6.1%
2001-03-31	0.02	0.08	-0.07Net Cash	0.25	6.3%
2000-12-31	0.02	0.07	-0.06Net Cash	0.26	6.1%
2000-09-30	0.02	0.08	-0.06Net Cash	0.29	5.7%
2000-06-30	0.02	0.10	-0.08Net Cash	0.30	5.6%
2000-03-31	0.02	0.12	-0.10Net Cash	0.29	5.8%
1999-12-31	0.02	0.12	-0.10Net Cash	0.30	5.7%
1999-09-30	0.01	0.12	-0.10Net Cash	0.31	3.6%
1999-06-30	0.01	0.14	-0.13Net Cash	0.32	3.6%
1999-03-31	0.01	0.15	-0.14Net Cash	0.32	3.8%
1998-12-31	0.01	0.15	-0.14Net Cash	0.32	3.8%
1998-09-30	0.01	0.16	-0.15Net Cash	0.33	3.7%
1998-08-30	0.01	0.16	-0.15Net Cash	0.33	3.8%
1998-03-31	0.01	0.03	-0.02Net Cash	0.19	6.6%
1997-12-31	0.01	0.03	-0.02Net Cash	0.19	6.8%
1997-09-30	0.01	0.06	-0.04Net Cash	0.19	6.4%
1997-06-30	0.02	0.05	-0.03Net Cash	0.19	10.6%
1997-03-31	0.02	0.09	-0.07Net Cash	0.21	9.5%
1996-12-31	0.04	0.10	-0.07Net Cash	0.23	15.8%
1996-09-30	0.03	0.10	-0.07Net Cash	0.23	14.7%
1996-06-30	0.04	0.10	-0.06Net Cash	0.23	17.4%