Name: SWK Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

STANLEY BLACK & DECKER, INC. (SWK) Debt Components

2026-07-04: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $53.70M; Long-term Debt, Excluding Current MaturitiesUSD $4.70B; Long-term DebtUSD $4.76B.
2026-04-04: Short-term DebtUSD $1.74B; Long-term Debt, Current MaturitiesUSD $54.20M; Long-term Debt, Excluding Current MaturitiesUSD $4.70B; Long-term DebtUSD $4.76B.
2026-01-03: Short-term DebtUSD $605.60M; Long-term Debt, Current MaturitiesUSD $554.80M; Long-term Debt, Excluding Current MaturitiesUSD $4.70B; Long-term DebtUSD $5.26B.
2026-01-03: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

STANLEY BLACK & DECKER, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Unamortized Discount USD	Commercial Paper USD	Unsecured Debt USD	Long-term Line of Credit USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Current Borrowing Capacity USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Convertible, Conversion Price USD/shares	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Unamortized Discount, Noncurrent USD
2026-07-04	$0.00	$53.70M	$4.70B	$4.76B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.80B	$3.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-04-04	$1.74B	$54.20M	$4.70B	$4.76B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.80B	$3.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-03	$605.60M	$554.80M	$4.70B	$5.26B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-03	(m)	(m)	(m)	(m)	$554.50M	(m)	$1.10B	(m)	$750.00M	$2.90B	$3.80B	$5.30B	$4.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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