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Stanley Black & Decker SWK Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | Second Quarter / 2026 | Second Quarter / 2025 | Year-to-Date / 2026 | Year-to-Date / 2025 |
|---|---|---|---|---|
| Other | 3.5 | 12.4 | 6.4 | 14.7 |
| Cash provided (used in) investing activities | 1,753.2 | (67.2) | 1,697.7 | (124.9) |
| FINANCING ACTIVITIES | ||||
| Payments on long-term debt | — | (0.3) | (500.1) | (500.3) |
| Net short-term commercial paper (repayments) borrowings | (1,750.2) | (98.2) | (604.8) | 1,038.0 |
| Proceeds from issuances of common stock | 3.1 | 2.2 | 7.7 | 4.9 |
| Purchases of common stock for treasury | (252.1) | (0.8) | (267.4) | (12.5) |
| Cash dividends on common stock | (124.3) | (124.0) | (250.3) | (248.5) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Stanley Black & Decker's debt repayments?
- Stanley Black & Decker (SWK) reported debt repayments of $0 in Q2 2026.
- How has Stanley Black & Decker's debt repayments changed year-over-year?
- Stanley Black & Decker's debt repayments decreased by 100.0% year-over-year, from $300K to $0.
- What is the long-term trend for Stanley Black & Decker's debt repayments?
- Over 3 years (2021 to 2025), Stanley Black & Decker's debt repayments has grown at a 727.7% compound annual growth rate (CAGR), from $1.5M to $850.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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