STANLEY BLACK & DECKER, INC. (SWK) 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 | 53.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.70B 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 | 20.09B 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) | $53.70M | $4.70B | (m) | (m) | $20.09B | (m) |
| 2026-04-04 | (m) | (m) | $54.20M | $4.70B | (m) | (m) | $21.60B | (m) |
| 2026-01-03 | (m) | (m) | $554.80M | $4.70B | (m) | (m) | $21.24B | (m) |
| 2025-09-27 | (m) | (m) | $554.80M | $4.70B | (m) | (m) | $21.75B | (m) |
| 2025-06-28 | (m) | (m) | $849.60M | $4.76B | (m) | (m) | $22.49B | (m) |
| 2025-03-29 | (m) | (m) | $849.40M | $4.76B | (m) | (m) | $22.50B | (m) |
| 2024-12-28 | (m) | (m) | $500.40M | $5.60B | (m) | (m) | $21.85B | (m) |
| 2024-09-28 | (m) | (m) | $500.20M | $5.60B | (m) | (m) | $22.48B | (m) |
| 2024-06-29 | (m) | (m) | $500.10M | $5.60B | (m) | (m) | $22.45B | (m) |
| 2024-03-30 | (m) | (m) | $500.00M | $5.60B | (m) | (m) | $23.85B | (m) |
| 2023-12-30 | (m) | (m) | $1.10M | $6.10B | (m) | (m) | $23.66B | (m) |
| 2023-09-30 | (m) | (m) | $1.10M | $6.10B | (m) | (m) | $24.10B | (m) |
| 2023-07-01 | (m) | (m) | $1.10M | $6.10B | (m) | (m) | $24.93B | (m) |
| 2023-04-01 | (m) | (m) | $1.20M | $6.10B | (m) | (m) | $25.07B | (m) |
| 2022-12-31 | (m) | (m) | $1.20M | $5.35B | (m) | (m) | $24.96B | (m) |
| 2022-10-01 | (m) | (m) | $1.20M | $5.35B | (m) | (m) | $25.52B | (m) |
| 2022-07-02 | (m) | (m) | $1.20M | $5.35B | (m) | (m) | $29.36B | (m) |
| 2022-04-02 | (m) | (m) | $1.20M | $5.36B | (m) | (m) | $29.36B | (m) |
| 2022-01-01 | (m) | (m) | $1.30M | $4.35B | (m) | (m) | $28.18B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $4.25B | (m) | (m) | $24.33B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $4.25B | (m) | (m) | $23.96B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $4.25B | (m) | (m) | $23.88B | (m) |
| 2021-01-02 | (m) | (m) | $0.00 | $4.25B | (m) | (m) | $23.57B | (m) |
| 2020-09-26 | (m) | (m) | $3.10M | $4.66B | (m) | (m) | $23.04B | (m) |
| 2020-06-27 | $5.36B | (m) | $3.10M | $4.66B | $697.70M | (m) | $22.98B | 23.32% |
| 2020-03-28 | $6.34B | (m) | $3.10M | $4.66B | $1.67B | (m) | $22.91B | 27.67% |
| 2019-12-28 | (m) | (m) | $3.10M | $3.18B | (m) | (m) | $20.60B | (m) |
| 2019-09-28 | $5.36B | (m) | $3.10M | $3.91B | $1.45B | (m) | $21.32B | 25.14% |
| 2019-06-29 | $5.37B | (m) | $3.10M | $3.91B | $1.45B | (m) | $21.52B | 24.93% |
| 2019-03-30 | (m) | (m) | $3.10M | $3.91B | (m) | (m) | $21.46B | (m) |
| 2018-12-29 | (m) | (m) | $2.50M | $3.82B | (m) | (m) | $19.41B | (m) |
| 2018-09-29 | (m) | (m) | $979.60M | $2.83B | (m) | (m) | $20.45B | (m) |
| 2018-06-30 | (m) | (m) | $978.90M | $2.83B | (m) | (m) | $20.18B | (m) |
| 2018-03-31 | (m) | (m) | $978.20M | $2.83B | (m) | (m) | $19.68B | (m) |
| 2017-12-30 | (m) | (m) | $983.40M | $2.84B | (m) | (m) | $19.08B | (m) |
| 2017-09-30 | (m) | (m) | $8.70M | $3.82B | (m) | (m) | $19.77B | (m) |
| 2017-07-01 | (m) | (m) | $8.50M | $3.82B | (m) | (m) | $19.31B | (m) |
| 2017-04-01 | (m) | (m) | $8.10M | $3.82B | (m) | (m) | $18.66B | (m) |
| 2016-12-31 | (m) | (m) | $7.80M | $3.82B | (m) | (m) | $15.63B | (m) |
| 2016-10-01 | (m) | (m) | $7.20M | $3.82B | (m) | (m) | $15.72B | (m) |
| 2016-07-02 | (m) | (m) | $6.80M | $3.81B | (m) | (m) | $15.74B | (m) |
| 2016-04-02 | (m) | (m) | $5.00M | $3.82B | (m) | (m) | $15.61B | (m) |
| 2016-01-02 | (m) | (m) | $5.10M | $3.84B | (m) | (m) | $15.17B | (m) |
| 2015-10-03 | (m) | (m) | $5.00M | $3.85B | (m) | (m) | $15.87B | (m) |
| 2015-07-04 | (m) | (m) | $20.30M | $3.82B | (m) | (m) | $16.00B | (m) |
| 2015-04-04 | (m) | (m) | $5.80M | $3.86B | (m) | (m) | $15.94B | (m) |
| 2015-01-03 | (m) | (m) | $5.90M | $3.84B | (m) | (m) | $15.85B | (m) |
| 2014-09-27 | (m) | (m) | $6.20M | $3.86B | (m) | (m) | $16.73B | (m) |
| 2014-06-28 | (m) | (m) | $8.70M | $3.85B | (m) | (m) | $16.96B | (m) |
| 2014-03-29 | (m) | (m) | $8.50M | $3.83B | (m) | (m) | $16.83B | (m) |
| 2013-12-28 | (m) | (m) | $9.90M | $3.80B | (m) | (m) | $16.54B | (m) |
| 2013-09-28 | (m) | (m) | $13.60M | $3.40B | (m) | (m) | $17.02B | (m) |
| 2013-06-29 | (m) | (m) | $11.90M | $3.43B | (m) | (m) | $16.70B | (m) |
| 2013-03-30 | (m) | (m) | $10.60M | $3.49B | (m) | (m) | $16.90B | (m) |
| 2012-12-29 | (m) | (m) | $10.40M | $3.53B | (m) | (m) | $15.84B | (m) |
| 2012-09-29 | (m) | (m) | $208.60M | $2.73B | (m) | (m) | $17.11B | (m) |
| 2012-06-30 | (m) | (m) | $216.30M | $2.92B | (m) | (m) | $16.35B | (m) |
| 2012-03-31 | (m) | (m) | $536.70M | $2.91B | (m) | (m) | $16.35B | (m) |
| 2011-12-31 | (m) | (m) | $526.40M | $2.93B | (m) | (m) | $15.95B | (m) |
| 2011-10-01 | (m) | (m) | $517.30M | $2.74B | (m) | (m) | $16.48B | (m) |
| 2011-07-02 | (m) | (m) | $317.00M | $2.73B | (m) | (m) | $16.03B | (m) |
| 2011-04-02 | (m) | (m) | $410.50M | $3.01B | (m) | (m) | $15.76B | (m) |
| 2011-01-01 | (m) | (m) | $416.10M | $3.02B | (m) | (m) | $15.14B | (m) |
| 2010-10-02 | (m) | (m) | $421.80M | $2.72B | (m) | (m) | $14.87B | (m) |
| 2010-07-03 | (m) | (m) | $427.40M | $2.32B | (m) | (m) | $14.00B | (m) |
| 2010-01-02 | (m) | (m) | $208.00M | $1.08B | (m) | (m) | $4.77B | (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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