Spectrum Brands Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |