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Stanley Black & Decker SWK Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Stanley Black & Decker in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000093556-26-000031
| Line item | July 4,2026 | January 3,2026 |
|---|---|---|
| Total Assets | $20,093.5 | $21,243.7 |
| LIABILITIES AND SHAREOWNERS' EQUITY | ||
| Current Liabilities | ||
| Short-term borrowings | — | $605.6 |
| Current maturities of long-term debt | 53.7 | 554.8 |
| Accounts payable | 2,422.3 | 2,163.0 |
| Accrued expenses | 1,953.1 | 1,878.1 |
| Current liabilities held for sale | — | 44.2 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Stanley Black & Decker's current debt?
- Stanley Black & Decker (SWK) reported current debt of $0 in Q2 2026.
- How has Stanley Black & Decker's current debt changed year-over-year?
- Stanley Black & Decker's current debt decreased by 100.0% year-over-year, from $1.07B to $0.
- What is the long-term trend for Stanley Black & Decker's current debt?
- Over 5 years (2020 to 2025), Stanley Black & Decker's current debt has grown at a 232.1% compound annual growth rate (CAGR), from $1.5M to $605.6M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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