Spectrum Brands Holdings Inc. (SPB)

Last Closing Price: 79.22 (2025-02-21)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Spectrum Brands Holdings Inc. (SPB) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
$700.20M
$23.50M
$442.40M
$257.80M
$655.50M
$44.70M
$-8.30M
$36.40M
$36.40M
$24.60M
$24.60M
$23.80M
$24.60M
$44.70M
$70.10M
27.90M
28.10M
$0.84
$0.84
Balance Sheet Financials
$1.41B
$255.80M
$2.21B
$3.61B
$587.20M
$549.60M
$998.80M
$1.59B
$2.03B
$209.20M
$2.03B
27.30M
Cash Flow Statement Financials
$-72.40M
$-5.90M
$-97.30M
$370.50M
$182.00M
$-188.50M
$4.70M
$-13.20M
--
Fundamental Metrics & Ratios
2.40
--
--
Debt to Capital Ratio
0.21
0.28
36.82%
6.38%
6.38%
--
5.20%
3.36%
$-78.30M
--
--
--
0.19
0.87
1.03
87.42
1.21%
11.76%
0.68%
0.95%
$74.31
$-2.79
$-2.58