Spectrum Brands Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $660.9M | $97.8M |
| Jul 2010 | — | — | $180.7M |
| Sep 2010 | $750.0M | $701.7M | $256.9M |
| Jan 2011 | — | — | $122.5M |
| Apr 2011 | — | — | $469.3M |
| Jul 2011 | — | $926.6M | $1.19B |
| Sep 2011 | — | $895.4M | $1.14B |
| Dec 2011 | — | — | $1.83B |
| Jan 2012 | — | $911.9M | $2.20B |
| Apr 2012 | — | $975.6M | $2.32B |
| Jul 2012 | — | $852.7M | $1.83B |
| Sep 2012 | $2.15B | $1.18B | $1.47B |
| Dec 2012 | $3.92B | $1.22B | $1.10B |
| Dec 2012 | — | — | $1.48B |
| Mar 2013 | $4.57B | $1.17B | $1.48B |
| Jun 2013 | $4.51B | $985.4M | $1.24B |
| Sep 2013 | $4.79B | $724.7M | $677.0M |
| Dec 2013 | $5.06B | $602.0M | $1.29B |
| Mar 2014 | $5.28B | $693.5M | $1.32B |
| Jun 2014 | $5.18B | $1.53B | $1.32B |
| Sep 2014 | $5.06B | $1.44B | $673.6M |
| Dec 2014 | $5.56B | $1.28B | $755.9M |
| Mar 2015 | $5.20B | $1.07B | $430.3M |
| Jun 2015 | $6.78B | $839.7M | $639.5M |
| Sep 2015 | $5.94B | $586.7M | $643.2M |
| Dec 2015 | $6.24B | $391.0M | $566.5M |
| Mar 2016 | $6.19B | $465.1M | $457.5M |
| Jun 2016 | $5.91B | $555.4M | $447.9M |
| Sep 2016 | $5.27B | $638.1M | $465.2M |
| Dec 2016 | $5.42B | $548.1M | $313.4M |
| Mar 2017 | $5.59B | $605.0M | $294.6M |
| Jun 2017 | $5.91B | $729.3M | $266.2M |
| Sep 2017 | $5.54B | $758.0M | $270.1M |
| Dec 2017 | $4.89B | $820.4M | $1.65B |
| Mar 2018 | $5.25B | $691.6M | $758.8M |
| Jun 2018 | $5.19B | $1.05B | $814.6M |
| Sep 2018 | $4.62B | $1.58B | $552.5M |
| Dec 2018 | $2.59B | $1.40B | $252.4M |
| Dec 2018 | — | $1.44B | — |
| Mar 2019 | $2.34B | $1.92B | $176.2M |
| Jun 2019 | $2.28B | $1.87B | $161.4M |
| Sep 2019 | $2.21B | $1.72B | $627.1M |
| Dec 2019 | $2.32B | $1.46B | $142.2M |
| Mar 2020 | $3.00B | $1.21B | $457.8M |
| Jun 2020 | $2.68B | $1.38B | $465.9M |
| Sep 2020 | $2.41B | $1.41B | $531.6M |
| Jan 2021 | $2.48B | $1.44B | $224.5M |
| Apr 2021 | $2.55B | $1.49B | $290.0M |
| Jul 2021 | $2.65B | $1.50B | $130.2M |
| Sep 2021 | $2.49B | $1.47B | $187.9M |
| Jan 2022 | $2.95B | $1.34B | $204.9M |
| Apr 2022 | $3.24B | $1.32B | $193.7M |
| Jul 2022 | $3.21B | $1.31B | $247.6M |
| Sep 2022 | $3.14B | $1.26B | $243.7M |
| Jan 2023 | $3.27B | $1.23B | $228.0M |
| Apr 2023 | $3.18B | $1.18B | $327.8M |
| Jul 2023 | $1.62B | $2.56B | $2.93B |
| Sep 2023 | $1.55B | $2.52B | $753.9M |
| Dec 2023 | $1.39B | $2.30B | $445.4M |
| Mar 2024 | $1.37B | $2.26B | $745.7M |
| Jun 2024 | $551.4M | $2.08B | $157.7M |
| Sep 2024 | $551.4M | $2.14B | $368.9M |
| Dec 2024 | $549.6M | $2.03B | $179.9M |
| Mar 2025 | $632.0M | $1.88B | $96.0M |
| Jun 2025 | $655.9M | $1.89B | $122.0M |
| Sep 2025 | $556.2M | $1.91B | $123.6M |
| Dec 2025 | $554.3M | $1.90B | $126.6M |
| Mar 2026 | $575.9M | $1.90B | $125.1M |
| Jun 2026 | $603.6M | $1.85B | $258.9M |