KPIs & Operating Metrics(New)
Balance Sheet
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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
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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 has reported Short-Term Debt issuances over the past 18 years, most recently at $400000.0 for Q2 2026.

  • Quarterly Short-Term Debt issuances fell 91.11% to $400000.0 in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$800000.0 through Apr 2026, down 122.22% year-over-year, with the annual reading at $3.3 million for FY2026, 353.85% up from the prior year.
  • Short-Term Debt issuances was $400000.0 for Q2 2026 at Snap-on, up from -$4.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $191.0 million in Q1 2022 and troughed at -$4.6 million in Q1 2026.
  • The 5-year median for Short-Term Debt issuances is -$250000.0 (2022), against an average of $10.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1225.0% in 2025 and later tumbled 1050.0% in 2026.
  • Tracing SNA's Short-Term Debt issuances over 5 years: stood at -$1.0 million in 2022, then plummeted by 70.0% to -$1.7 million in 2023, then skyrocketed by 76.47% to -$400000.0 in 2024, then soared by 1075.0% to $3.9 million in 2025, then crashed by 89.74% to $400000.0 in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $400000.0, -$4.6 million, and $3.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.