KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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 IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Stanley Black & Decker (SWK) Short-Term Debt issuances (2016 - 2026)

Stanley Black & Decker filings provide 18 years of Short-Term Debt issuances readings, the most recent being $1.1 billion for Q2 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 0.81% to $1.1 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $582.1 million, a 197.73% increase, with the full-year FY2026 number at $572.9 million, up 154.21% from a year prior.
  • Short-Term Debt issuances hit $1.1 billion in Q2 2026 for Stanley Black & Decker, up from -$753.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.2 billion in Q2 2022 to a low of -$1.2 billion in Q2 2024.
  • Median Short-Term Debt issuances over the past 5 years was -$98.2 million (2025), compared with a mean of $147.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 321528.57% in 2022 and later crashed 2865.95% in 2024.
  • Stanley Black & Decker's Short-Term Debt issuances stood at $2.2 billion in 2022, then crashed by 120.02% to -$450.4 million in 2023, then grew by 19.05% to -$364.6 million in 2024, then skyrocketed by 178.96% to $287.9 million in 2025, then surged by 297.85% to $1.1 billion in 2026.
  • The last three reported values for Short-Term Debt issuances were $1.1 billion (Q2 2026), -$753.0 million (Q1 2026), and $287.9 million (Q3 2025) per Business Quant data.