Spectrum Brands Holdings Inc.

SPB Consumer Defensive Household & Personal Products

Spectrum Brands Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, down 5.23% from fiscal 2024.

Revenue
+7.68%
EPS
−245.0%
Free cash flow
+2.37%
Total debt
−7.62%

Quarter to June 2026, against a year earlier

89.00 2.57 −2.81%
Market cap
$2.1B
P/E
26.9×
Fwd P/E
18.4×
Dividend yield
2.11%
F-score
6/9
Altman Z
2.66
Beneish M
−2.74
Dividend safety
73/100

Spectrum Brands Holdings Inc. (SPB) Total debt

Alert me on Total debt

Spectrum Brands Holdings Inc.'s total debt at the end of fiscal 2025 was $567.9M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $615.8M. Over the past ten years it has ranged from $560.8M (fiscal 2024) to $10.8B (fiscal 2016); the current reading is higher than 18% of that period. Spectrum Brands Holdings Inc. ranks 14th of 29 Household & Personal Products companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $567.9M 1.27%
FY2024 $560.8M (63.95%)
FY2023 $1.6B (50.73%)
FY2022 $3.2B 25.95%
FY2021 $2.5B 3.59%
FY2020 $2.4B 2.90%
FY2019 $2.4B (49.45%)
FY2018 $4.7B (18.47%)
FY2017 $5.7B (47.14%)
FY2016 $10.8B 80.36%

Quarterly newest first

Period Total debt Change
Jun 2026 $615.8M 4.75%
Mar 2026 $587.9M 3.83%
Dec 2025 $566.2M (0.30%)
Sep 2025 $567.9M (14.81%)
42 more quarters

Against its own ten years

Low $560.8M High $10.8B
Ten-year median $2.5B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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