Stanley Black & Decker SWK
NYSE SWK
$99.37 +0.13 (+0.13%)
At close: Oct 26, 2026 · 4:00 PM EDT

Stanley Black & Decker (SWK) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Stanley Black & Decker (SWK) reported Current Debt of -$1.75 billion for Q2 2027, compared with -$98.2 million a year earlier.

Analysis

Stanley Black & Decker (SWK) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the twelve months ended Jul 4, 2026, Stanley Black & Decker's Current Debt came in at -$1.07 billion; for FY2026, it was $572.9 million.

  • Current Debt has a five-year compound annual growth rate of -23.8% (FY2021 to FY2026).
  • By year, Current Debt came in at -$1.06 billion in FY2024, -$1.04 billion in FY2023 and -$138.1 million in FY2022.
  • The Q2 2027 figure ranks as the lowest quarterly Current Debt in data going back to Q2 2010.
  • Per Business Quant data, the three quarters before Q2 2027 came in at $1.15 billion (Q1 2027), -$753 million (Q4 2026) and $287.9 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Caterpillar 318.29 Bn 289.99 Bn 7.76 Bn 266.00 Mn
2 Amphenol 185.41 Bn 179.99 Bn 3.55 Bn -
3 Deere 172.86 Bn 140.95 Bn 4.66 Bn 959.00 Mn
4 Eaton 144.17 Bn 141.35 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 114.25 Bn 112.37 Bn 2.25 Bn -1.06 Bn
6 Emerson Electric 90.47 Bn 83.21 Bn 2.66 Bn -593.00 Mn
7 3M 89.47 Bn 70.91 Bn 2.78 Bn -
8 Illinois Tool Works 79.10 Bn 75.66 Bn 1.90 Bn 596.00 Mn
9 Vertiv Holdings 76.88 Bn 67.50 Bn 1.23 Bn -
10 Stanley Black & Decker 14.91 Bn 13.43 Bn 1.31 Bn -1.75 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -1.75 Bn
Apr 4, 2026 1.15 Bn
Jan 3, 2026 -753.00 Mn
Sep 27, 2025 287.90 Mn
Jun 28, 2025 -98.20 Mn
Mar 29, 2025 1.14 Bn
Dec 28, 2024 -364.60 Mn
Sep 28, 2024 -121.50 Mn
Jun 29, 2024 -1.25 Bn
Mar 30, 2024 674.90 Mn
Dec 30, 2023 -450.40 Mn
Sep 30, 2023 -266.40 Mn
Jul 1, 2023 -42.00 Mn
Apr 1, 2023 -285.90 Mn
Dec 31, 2022 -466.10 Mn
Oct 1, 2022 -763.40 Mn
Jul 2, 2022 746.60 Mn
Apr 2, 2022 2.84 Bn
Jan 1, 2022 2.57 Bn
Oct 2, 2021 149.60 Mn
API Access

Stanley Black & Decker Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=SWK&period=max&api_key=YOUR_API_KEY