Spectrum Brands Holdings (FRA:H221) Payments of Debt: €-10 Mil (TTM As of Mar. 2026)

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FRA:H221 Spectrum Brands Holdings Inc FRA:H221
76 GF Score
Price €76.50
GF Value €96.95
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Spectrum Brands Holdings Payments of Debt?

Spectrum Brands Holdings FRA:H221 +0.66% 76 Payments of Debt is €-10 Mil as of Mar. 2026. GuruFocus rates FRA:H221 with a GF Score™ of 76/100 and a GF Value™ of €96.95 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Spectrum Brands Holdings's Payments of Debt for the three months ended in Mar. 2026 was €-3 Mil.

Spectrum Brands Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-10 Mil.

Spectrum Brands Holdings Payments of Debt Related Terms

Spectrum Brands Holdings Payments of Debt Historical Data

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The historical data trend for Spectrum Brands Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spectrum Brands Holdings Payments of Debt Chart

Spectrum Brands Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -757.52 -12.83 -1,543.05 -1,215.72 -9.20

Spectrum Brands Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.31 -2.69 -2.22 -2.56 -2.77
FRA:H221
76GF Score
Spectrum Brands Holdings Inc FRA:H221
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectrum Brands Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-10 Mil mean?
Spectrum Brands Holdings (FRA:H221) has a Payments of Debt of €-10 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Spectrum Brands Holdings and its competitors.
Is Spectrum Brands Holdings' Payments of Debt too high?
Spectrum Brands Holdings' current Payments of Debt is €-10 Mil. Overall, Spectrum Brands Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spectrum Brands Holdings' Payments of Debt compare to NWL and COTY?
Spectrum Brands Holdings' Payments of Debt of €-10 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Spectrum Brands Holdings and its competitors. Spectrum Brands Holdings's current Payments of Debt is €-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectrum Brands Holdings stock overvalued right now?
Based on GuruFocus' analysis, Spectrum Brands Holdings (FRA:H221) is currently considered Modestly Undervalued. The stock's GF Value™ is €96.95, compared to a current price of €76.50 — trading 21.1% below its estimated fair value. The current Payments of Debt is €-10 Mil. Spectrum Brands Holdings' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Spectrum Brands Holdings (FRA:H221), the current Payments of Debt is €-10 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spectrum Brands Holdings (FRA:H221) Overvalued in 2026?

Based on GuruFocus' analysis, Spectrum Brands Holdings stock appears to be undervalued. The current stock price of €76.50 is trading 21.1% below its estimated GF Value™ of €96.95. GuruFocus considers Spectrum Brands Holdings to be Modestly Undervalued.

Key valuation signals for FRA:H221:

  • Payments of Debt: €-10 Mil
  • GF Value™: €96.95 vs. price of €76.50 (21.1% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the FRA:H221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spectrum Brands Holdings Business Description

Other Exchanges SPB:USA
Address 3001 Deming Way, Middleton, WI, USA, 53562
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, and Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€76.50
Price
€96.95
GF Value