KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Stanley Black & Decker (SWK) Long-Term Debt Repayments (2016 - 2026)

Stanley Black & Decker's Long-Term Debt Repayments history spans 13 years, with the latest figure at $100000.0 for Q1 2026.

For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $100000.0; the TTM value through Jan 2026 reached $850.5 million, changed N/A, while the annual FY2026 figure was $850.5 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $100000.0 in Q1 2026 per SWK's latest filing, down from $350.1 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $500.0 million in Q1 2025 to a low of $100000.0 in Q1 2026.
Average Long-Term Debt Repayments over 3 years is $170.4 million, with a median of $1.5 million recorded in 2022.