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Interest Expense at other companies

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$79M+6.8%
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-$399M-18.4%
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$12.3M0.0%
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$1.83M+191%
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$611M-0.7%
TTC
Toro CompanyTTC
$14.8M-6.3%

Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 itemSecond Quarter / 2026Second Quarter / 2025Year-to-Date / 2026Year-to-Date / 2025
Asset impairment charges5.328.0
Restructuring charges15.118.860.020.0
Interest income(37.1)(48.9)(74.3)(98.1)
Interest expense96.4129.1209.5255.5
$3,461.7$3,918.5$7,223.3$7,535.5
Earnings before income taxes499.026.7583.8154.3
Income taxes147.7(75.2)172.9(38.0)
Net Earnings$351.3$101.9$410.9$192.3

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's interest expense?
Stanley Black & Decker (SWK) reported interest expense of $96.4M in Q2 2026.
How has Stanley Black & Decker's interest expense changed year-over-year?
Stanley Black & Decker's interest expense decreased by 25.3% year-over-year, from $129.1M to $96.4M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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