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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Stanley Black & Decker (SWK) Short-Term Debt issuances (2016 - 2026)

Stanley Black & Decker (SWK) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$753.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 106.53% year-over-year to -$753.0 million, compared with a TTM value of $572.9 million through Jan 2026, up 154.21%, and an annual FY2026 reading of $572.9 million, up 154.21% over the prior year.
  • Short-Term Debt issuances was -$753.0 million for Q1 2026 at Stanley Black & Decker, down from $287.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.2 billion in Q2 2022 and bottomed at -$1.2 billion in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $10.3 million, with a median of -$121.5 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 321528.57% in 2022, while the deepest fall reached 50577.78% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$908.6 million in 2022, then skyrocketed by 50.43% 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 tumbled by 361.55% to -$753.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for SWK at -$753.0 million in Q1 2026, $287.9 million in Q3 2025, and -$98.2 million in Q2 2025.