Snap-on Inc (SNA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 887.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 8.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $887.00M | (m) | (m) | $8.64B | (m) |
| 2026-04-04 | (m) | (m) | $299.70M | $886.90M | (m) | (m) | $8.52B | (m) |
| 2026-01-03 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.41B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.36B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.20B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.07B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $7.90B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $7.95B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $1.19B | (m) | (m) | $7.76B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $7.67B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $7.54B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $7.30B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $1.18B | (m) | (m) | $7.23B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $1.18B | (m) | (m) | $7.13B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $6.97B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $1.18B | $0.00 | (m) | $6.84B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $1.18B | $0.00 | (m) | $6.86B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $1.18B | $0.00 | (m) | $6.90B | (m) |
| 2022-01-01 | (m) | (m) | $0.00 | $1.18B | (m) | (m) | $6.76B | (m) |
| 2021-10-02 | $1.18B | (m) | $0.00 | $1.18B | $0.00 | (m) | $6.58B | 17.97% |
| 2021-07-03 | (m) | (m) | $250.00M | $1.18B | (m) | (m) | $6.79B | (m) |
| 2021-04-03 | (m) | (m) | $250.00M | $1.18B | (m) | (m) | $6.67B | (m) |
| 2021-01-02 | (m) | (m) | $250.00M | $1.18B | (m) | (m) | $6.56B | (m) |
| 2020-09-26 | (m) | (m) | $250.00M | $1.18B | (m) | (m) | $6.27B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $1.44B | (m) | (m) | $6.11B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $948.20M | $0.00 | (m) | $5.56B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $946.90M | $193.60M | (m) | $5.69B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $947.50M | $218.80M | (m) | $5.60B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $947.90M | $154.60M | (m) | $5.55B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $946.70M | $131.50M | (m) | $5.49B | (m) |
| 2018-12-29 | $1.12B | (m) | $0.00 | $946.00M | $177.10M | (m) | $5.37B | 20.90% |
| 2018-09-29 | $1.10B | (m) | $0.00 | $944.80M | $154.00M | (m) | $5.35B | 20.52% |
| 2018-06-30 | $1.06B | (m) | $0.00 | $945.40M | $115.50M | (m) | $5.27B | 20.12% |
| 2018-03-31 | $1.08B | (m) | $0.00 | $946.30M | $132.00M | (m) | $5.32B | 20.28% |
| 2017-12-30 | $1.15B | (m) | $250.00M | $753.60M | $151.00M | (m) | $5.25B | 22.00% |
| 2017-09-30 | $1.18B | (m) | $250.00M | $755.00M | $170.00M | (m) | $5.26B | 22.35% |
| 2017-07-01 | $1.09B | (m) | $250.00M | $755.60M | $83.50M | (m) | $5.07B | 21.49% |
| 2017-04-01 | $1.01B | (m) | $250.00M | $755.40M | $0.00 | (m) | $4.88B | 20.61% |
| 2016-12-31 | $988.80M | (m) | $150.00M | $708.80M | $130.00M | (m) | $4.72B | 20.93% |
| 2016-10-01 | $904.00M | (m) | $182.60M | $713.40M | $8.00M | (m) | $4.60B | 19.65% |
| 2016-07-02 | $889.60M | (m) | $174.40M | $715.20M | $0.00 | (m) | $4.51B | 19.75% |
| 2016-04-02 | $885.40M | (m) | $170.80M | $714.60M | $0.00 | (m) | $4.44B | 19.96% |
| 2016-01-02 | $861.70M | (m) | $0.00 | $861.70M | $0.00 | (m) | $4.49B | 19.20% |
| 2015-10-03 | $909.30M | (m) | $0.00 | $864.10M | $45.20M | (m) | $4.49B | 20.25% |
| 2015-07-04 | (m) | (m) | (m) | $861.40M | $35.00M | (m) | $4.39B | (m) |
| 2015-04-04 | (m) | (m) | (m) | $864.40M | $52.50M | (m) | $4.26B | (m) |
| 2015-01-03 | (m) | (m) | (m) | $862.70M | $37.00M | (m) | $4.31B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $860.50M | $36.70M | (m) | $4.27B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $861.50M | $29.50M | (m) | $4.23B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $859.90M | (m) | (m) | $4.10B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $858.90M | $0.00 | (m) | $4.11B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $861.10M | (m) | (m) | $4.10B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $861.40M | (m) | (m) | $3.96B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $868.00M | (m) | (m) | $3.90B | (m) |
| 2012-12-29 | (m) | (m) | (m) | $970.40M | $0.00 | (m) | $3.90B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $971.20M | (m) | (m) | $3.87B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $970.20M | (m) | (m) | $3.74B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $965.50M | (m) | (m) | $3.71B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $967.90M | $0.00 | (m) | $3.67B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $968.00M | (m) | (m) | $3.63B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $955.50M | (m) | (m) | $3.83B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $953.00M | (m) | (m) | $3.84B | (m) |
| 2011-01-01 | (m) | (m) | (m) | $954.80M | (m) | (m) | $3.73B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $712.30M | (m) | (m) | $3.46B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $909.80M | (m) | (m) | $3.31B | (m) |
| 2010-01-02 | (m) | (m) | (m) | $902.10M | (m) | (m) | $3.45B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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