SPB Debt Repayment
Spectrum Brands Holdings Inc · Debt Repayment
SPB Debt Repayment
Latest reported$30.60Mperiod ending
SPB Quarterly Debt Repayment ($1.30M → $30.60M)
Quarterly debt repayment
High-resolution chart · PNG
SPB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,600,000 | |
| 20,800,000 | |
| -3,000,000 | |
| -2,600,000 | |
| 16,900,000 | |
| 80,500,000 | |
| -2,600,000 | |
| -2,600,000 | |
| -833,800,000 | |
| -3,800,000 | |
| -174,100,000 | |
| -505,700,000 | |
| -1,119,400,000 | |
| -106,100,000 | |
| 86,700,000 | |
| -37,900,000 | |
| -4,200,000 | |
| 306,700,000 | |
| 461,800,000 | |
| -103,900,000 | |
| 93,400,000 | |
| 72,900,000 | |
| -53,500,000 | |
| -240,300,000 | |
| -254,700,000 | |
| 674,500,000 | |
| -24,500,000 | |
| 71,200,000 | |
| -77,500,000 | |
| -2,422,300,000 | |
| 78,700,000 | |
| -594,100,000 | |
| -31,200,000 | |
| -524,700,000 | |
| 108,000,000 | |
| -300,800,000 | |
| 256,700,000 | |
| 69,500,000 | |
| 26,800,000 | |
| -199,900,000 | |
| -287,500,000 | |
| -93,800,000 | |
| 142,400,000 | |
| -459,200,000 | |
| 643,600,000 | |
| 40,000,000 | |
| 430,400,000 | |
| -123,100,000 | |
| -94,100,000 | |
| 239,000,000 | |
| 121,400,000 | |
| 193,900,000 | |
| -39,000,000 | |
| 680,800,000 | |
| 1,699,900,000 | |
| -157,890,000 | |
| -56,100,000 | |
| 76,700,000 | |
| 132,600,000 | |
| -140,019,000 | |
| 116,519,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -591,000 | |
| -687,000 | |
| -574,000 | |
| 13,708,000 | |
| -390,000 | |
| -2,750,000 | |
| 1,929,000 | |
| -8,621,000 | |
| -4,331,000 | |
| -635,000 | |
| 1,970,000 | |
| -5,366,000 | |
| -272,000 | |
| -315,000 | |
| -309,000 | |
| -306,000 | |
| -300,000 | |
| -338,000 | |
| -353,000 | |
| 1,598,000 | |
| -313,000 |