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Current Debt at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$380M
Home Depot logo
Home DepotHD
$5.18B+6.0%
Dover logo
DoverDOV
$692.85M+73.1%
Fastenal logo
FastenalFAST
$25M-66.7%
Timken logo
TimkenTKR
$28.8M+289%
Snap-on logo
Snap-onSNA

Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's current debt?
Stanley Black & Decker (SWK) reported current debt of $1.74B in Q1 2026.
How has Stanley Black & Decker's current debt changed year-over-year?
Stanley Black & Decker's current debt increased by 53.5% year-over-year, from $1.14B to $1.74B.
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 amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase suggests higher near-term cash requirements, potentially increasing liquidity risk if cash reserves are insufficient.
How does current debt compare across companies?
Reflects the company's debt maturity profile and refinancing strategy compared to industry standards.