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Snap-on SNA Total debt

Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

Other financials

Income statement

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Revenue$1.3B+4.2%
Operating income$336.4M+2.8%
Net income$260.6M+4.1%
EPS (diluted)$4.96+5.1%

Balance sheet

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Cash & equivalents$1.6B+12.8%
Total equity$6.0B+5.7%
Total assets$8.6B+5.4%

Cash flow

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Operating cash flow$271.5M+14.5%
CapEx$23.1M+17.3%
Free cash flow$248.4M+14.2%

Valuation

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Market cap$21.67B+28.5%
Enterprise value$21.01B+26.0%
P/E21×+4.1×
P/S4.1×+0.8×

Profitability

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Gross margin52.8%
Operating margin25.4%-0.1pp
Net margin19.6%-0.1pp
FCF margin21%+0.9pp

Returns & leverage

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Return on equity17.6%-0.6pp
Debt / equity0.2×-0.1×
Current ratio3.4×-1.0×

Where this comes from

Calculated from Snap-on’s reported figures.

Plus components not separately reported this period.

The source filing: Snap-on’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 11:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000091440-26-000144

FAQ

What is Snap-on's total debt?
Snap-on (SNA) reported total debt of $993.5M in Q2 2026.
How has Snap-on's total debt changed year-over-year?
Snap-on's total debt decreased by 22.6% year-over-year, from $1.28B to $993.5M.
What is the long-term trend for Snap-on's total debt?
Over 5 years (2020 to 2025), Snap-on's total debt has grown at a -3.1% compound annual growth rate (CAGR), from $1.5B to $1.28B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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