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Long-Term Debt at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$36.75B+20.3%
Snap-on logo
Snap-onSNA
$886.9M-25.2%
Home Depot logo
Home DepotHD
$44.83B-5.3%
Dover logo
DoverDOV
$2.6B+1.0%
Fastenal logo
FastenalFAST
$100M-20.0%
Timken logo
TimkenTKR
$2.03B-3.7%

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:LongTermDebtNoncurrent.

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 long-term debt?
Stanley Black & Decker (SWK) reported long-term debt of $4.7B in Q1 2026.
How has Stanley Black & Decker's long-term debt changed year-over-year?
Stanley Black & Decker's long-term debt decreased by 1.1% year-over-year, from $4.76B to $4.7B.
What is the long-term trend for Stanley Black & Decker's long-term debt?
Over 5 years (2020 to 2025), Stanley Black & Decker's long-term debt has grown at a 2.1% compound annual growth rate (CAGR), from $4.25B to $4.7B.
What does long-term debt mean?
Debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
High levels increase financial risk and interest expense, but can also signal confidence in future cash flows to service the debt.
How does long-term debt compare across companies?
Evaluated via Debt-to-Equity or Debt-to-EBITDA ratios to compare leverage levels against industry peers.