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Total debt at other companies

Timken logo
TimkenTKR
$2.2B-2.1%
Lowe's Companies logo
Lowe's CompaniesLOW
Snap-on logo
Snap-onSNA
Home Depot logo
Home DepotHD
Dover logo
DoverDOV
Fastenal logo
FastenalFAST

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 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

Calculated from Stanley Black & Decker’s reported figures.

Plus components not separately reported this period.

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 total debt?
Stanley Black & Decker (SWK) reported total debt of $6.91B in Q1 2026.
How has Stanley Black & Decker's total debt changed year-over-year?
Stanley Black & Decker's total debt increased by 8.6% year-over-year, from $6.37B to $6.91B.
What is the long-term trend for Stanley Black & Decker's total debt?
Over 5 years (2020 to 2025), Stanley Black & Decker's total debt has grown at a 4.3% compound annual growth rate (CAGR), from $4.7B to $5.79B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk during economic downturns. A decrease indicates deleveraging, potentially improving the balance sheet's resilience and reducing interest burdens.
How does total debt compare across companies?
Investors compare this against total equity or EBITDA to assess solvency relative to peers in the industrial and manufacturing sectors, where capital intensity varies significantly.