Payments to Acquire Property, Plant, and Equipment of Spectrum Brands Holdings, Inc. from 30 Sep 2016 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Spectrum Brands Holdings, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2016 to 28 Dec 2025.
  • Spectrum Brands Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Dec 2025 was $8,100,000, a 37% increase year-over-year.
  • Spectrum Brands Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $38,300,000, a 13% decline from 2024.
  • Spectrum Brands Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $44,000,000, a 25% decline from 2023.
  • Spectrum Brands Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $59,000,000, a 7.8% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Spectrum Brands Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $8,100,000 +$2,200,000 +37% 01 Oct 2025 28 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $5,900,000 -$2,500,000 -30% 01 Oct 2024 29 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $8,400,000 -$1,600,000 -16% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $10,000,000 -$4,100,000 -29% 01 Oct 2022 01 Jan 2023 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $14,100,000 +$6,500,000 +86% 01 Oct 2021 02 Jan 2022 10-Q 10 Feb 2023 2023 Q1
Q4 2020 $7,600,000 -$11,100,000 -59% 01 Oct 2020 03 Jan 2021 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $18,700,000 +$5,200,000 +39% 01 Oct 2019 29 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $13,500,000 -$6,800,000 -33% 01 Oct 2018 30 Dec 2018 10-Q 04 Feb 2020 2020 Q1
Q4 2017 $20,300,000 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019 2019 Q1

Spectrum Brands Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $38,300,000 -$5,700,000 -13% 01 Oct 2024 30 Sep 2025 10-K 18 Nov 2025 2025 FY
2024 $44,000,000 -$15,000,000 -25% 01 Oct 2023 30 Sep 2024 10-K 18 Nov 2025 2025 FY
2023 $59,000,000 -$5,000,000 -7.8% 01 Oct 2022 30 Sep 2023 10-K 18 Nov 2025 2025 FY
2022 $64,000,000 +$20,400,000 +47% 01 Oct 2021 30 Sep 2022 10-K 15 Nov 2024 2024 FY
2021 $43,600,000 -$500,000 -1.1% 01 Oct 2020 30 Sep 2021 10-K 21 Nov 2023 2023 FY
2020 $44,100,000 +$3,700,000 +9.2% 01 Oct 2019 30 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $40,400,000 -$35,500,000 -47% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $75,900,000 -$5,900,000 -7.2% 01 Oct 2017 30 Sep 2018 10-K 18 Nov 2020 2020 FY
2017 $81,800,000 +$8,100,000 +11% 01 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $73,700,000 01 Oct 2015 30 Sep 2016 8-K 05 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.