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Interest Expense at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$399M-18.4%
Snap-on logo
Snap-onSNA
$12.4M0.0%
Home Depot logo
Home DepotHD
$611M-0.7%
Dover logo
DoverDOV
$29.52M+6.9%
Fastenal logo
FastenalFAST
$800K-52.9%
Timken logo
TimkenTKR
$24.3M-8.3%

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:InterestExpense.

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 interest expense?
Stanley Black & Decker (SWK) reported interest expense of $113.1M in Q1 2026.
How has Stanley Black & Decker's interest expense changed year-over-year?
Stanley Black & Decker's interest expense decreased by 10.5% year-over-year, from $126.4M to $113.1M.
What is the long-term trend for Stanley Black & Decker's interest expense?
Over 4 years (2021 to 2025), Stanley Black & Decker's interest expense has grown at a 29.2% compound annual growth rate (CAGR), from $185.4M to $516.3M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
An increase indicates higher leverage or rising interest rates, which can reduce net profitability and increase financial risk.
How does interest expense compare across companies?
Compared against peers using interest coverage ratios to assess the sustainability of the debt load.