KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Snap-on (SNA) Short-Term Debt issuances (2016 - 2026)

Snap-on filings provide 18 years of Short-Term Debt issuances readings, the most recent being $400000.0 for Q2 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 91.11% to $400000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was -$800000.0, a 122.22% decrease, with the full-year FY2026 number at $3.3 million, up 353.85% from a year prior.
  • Short-Term Debt issuances hit $400000.0 in Q2 2026 for Snap-on, up from -$4.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $191.0 million in Q1 2022 to a low of -$4.6 million in Q1 2026.
  • Median Short-Term Debt issuances over the past 5 years was -$250000.0 (2022), compared with a mean of $10.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 1225.0% in 2025 and later crashed 1050.0% in 2026.
  • Snap-on's Short-Term Debt issuances stood at -$1.0 million in 2022, then tumbled by 70.0% to -$1.7 million in 2023, then surged by 76.47% to -$400000.0 in 2024, then skyrocketed by 1075.0% to $3.9 million in 2025, then plummeted by 89.74% to $400000.0 in 2026.
  • The last three reported values for Short-Term Debt issuances were $400000.0 (Q2 2026), -$4.6 million (Q1 2026), and $3.9 million (Q3 2025) per Business Quant data.