Stanley Black & Decker annual net debt
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2025
Stanley Black & Decker Net Debt Growth & History (SWK)
Stanley Black & Decker's net debt was $6.06B for fiscal 2025.
View full Stanley Black & Decker company overviewStanley Black & Decker annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $6.06B | −$244.0M | −3.87% |
| 2024 | 2024-12-28 | $6.30B | −$929.8M | −12.85% |
| 2023 | 2023-12-30 | $7.23B | −$267.8M | −3.57% |
| 2022 | 2022-12-31 | $7.50B | $608.9M | +8.83% |
| 2021 | 2022-01-01 | $6.89B | $3.44B | +99.55% |
| 2020 | 2021-01-02 | $3.45B | −$301.7M | −8.03% |
| 2019 | 2019-12-28 | $3.76B | −$153.7M | −3.93% |
| 2018 | 2018-12-29 | $3.91B | $736.2M | +23.20% |
| 2017 | 2017-12-30 | $3.17B | $523.3M | +19.75% |
| 2016 | 2016-12-31 | $2.65B | −$684.1M | −20.52% |
| 2015 | 2016-01-02 | $3.33B | −$16.4M | −0.49% |
| 2014 | 2015-01-03 | $3.35B | −$355.1M | −9.58% |
| 2013 | 2013-12-28 | $3.71B | $883.8M | +31.32% |
| 2012 | 2012-12-29 | $2.82B | $276.5M | +10.86% |
| 2011 | 2011-12-31 | $2.55B | $852.5M | +50.35% |
| 2010 | 2011-01-01 | $1.69B | $708.0M | +71.88% |
| 2009 | 2010-01-02 | $985.0M | — | — |
Stanley Black & Decker quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $4.62B | −$2.21B | −32.39% |
| Q1 2026 | 2026-04-04 | $6.63B | −$236.9M | −3.45% |
| Q4 2025 | 2026-01-03 | $6.06B | −$244.0M | −3.87% |
| Q3 2025 | 2025-09-27 | $6.78B | $75.1M | +1.12% |
| Q2 2025 | 2025-06-28 | $6.83B | $47.8M | +0.70% |
| Q1 2025 | 2025-03-29 | $6.87B | −$991.1M | −12.61% |
| Q4 2024 | 2024-12-28 | $6.30B | −$929.8M | −12.85% |
| Q3 2024 | 2024-09-28 | $6.71B | −$1.07B | −13.73% |
| Q2 2024 | 2024-06-29 | $6.78B | −$1.23B | −15.34% |
| Q1 2024 | 2024-03-30 | $7.86B | −$132.0M | −1.65% |
| Q4 2023 | 2023-12-30 | $7.23B | −$267.8M | −3.57% |
| Q3 2023 | 2023-09-30 | $7.77B | −$148.9M | −1.88% |
| Q2 2023 | 2023-07-01 | $8.01B | −$3.30B | −29.16% |
| Q1 2023 | 2023-04-01 | $7.99B | −$2.71B | −25.36% |
| Q4 2022 | 2022-12-31 | $7.50B | $608.9M | +8.83% |
| Q3 2022 | 2022-10-01 | $7.92B | $3.35B | +73.08% |
| Q2 2022 | 2022-07-02 | $11.31B | $7.02B | +163.38% |
| Q1 2022 | 2022-04-02 | $10.71B | $6.91B | +181.64% |
| Q4 2021 | 2022-01-01 | $6.89B | $3.44B | +99.55% |
| Q3 2021 | 2021-10-02 | $4.58B | $69.9M | +1.55% |
| Q2 2021 | 2021-07-03 | $4.29B | −$727.4M | −14.48% |
| Q1 2021 | 2021-04-03 | $3.80B | −$2.07B | −35.29% |
| Q4 2020 | 2021-01-02 | $3.45B | −$301.7M | −8.03% |
| Q3 2020 | 2020-09-26 | $4.51B | −$546.9M | −10.82% |
| Q2 2020 | 2020-06-27 | $5.02B | −$41.0M | −0.81% |
| Q1 2020 | 2020-03-28 | $5.88B | $464.4M | +8.58% |
| Q4 2019 | 2019-12-28 | $3.76B | −$153.7M | −3.93% |
| Q3 2019 | 2019-09-28 | $5.06B | $205.5M | +4.24% |
| Q2 2019 | 2019-06-29 | $5.06B | $537.3M | +11.87% |
| Q1 2019 | 2019-03-30 | $5.41B | $1.61B | +42.42% |
| Q4 2018 | 2018-12-29 | $3.91B | $736.2M | +23.20% |
| Q3 2018 | 2018-09-29 | $4.85B | $929.2M | +23.70% |
| Q2 2018 | 2018-06-30 | $4.53B | $656.2M | +16.96% |
| Q1 2018 | 2018-03-31 | $3.80B | −$805.5M | −17.49% |
| Q4 2017 | 2017-12-30 | $3.17B | $523.3M | +19.75% |
| Q3 2017 | 2017-09-30 | $3.92B | $423.9M | +12.12% |
| Q2 2017 | 2017-07-01 | $3.87B | $265.8M | +7.38% |
| Q1 2017 | 2017-04-01 | $4.61B | $651.0M | +16.46% |
| Q4 2016 | 2016-12-31 | $2.65B | −$684.1M | −20.52% |
| Q3 2016 | 2016-10-01 | $3.50B | −$514.5M | −12.83% |
| Q2 2016 | 2016-07-02 | $3.60B | −$268.0M | −6.92% |
| Q1 2016 | 2016-04-02 | $3.95B | −$72.4M | −1.80% |
| Q4 2015 | 2016-01-02 | $3.33B | −$16.4M | −0.49% |
| Q3 2015 | 2015-10-03 | $4.01B | $208.3M | +5.48% |
| Q2 2015 | 2015-07-04 | $3.87B | $54.2M | +1.42% |
| Q1 2015 | 2015-04-04 | $4.03B | −$55.6M | −1.36% |
| Q4 2014 | 2015-01-03 | $3.35B | −$355.1M | −9.58% |
| Q3 2014 | 2014-09-27 | $3.80B | −$345.2M | −8.32% |
| Q2 2014 | 2014-06-28 | $3.82B | −$339.1M | −8.16% |
| Q1 2014 | 2014-03-29 | $4.08B | −$197.1M | −4.61% |
| Q4 2013 | 2013-12-28 | $3.71B | $883.8M | +31.32% |
| Q3 2013 | 2013-09-28 | $4.15B | $643.2M | +18.35% |
| Q2 2013 | 2013-06-29 | $4.16B | $996.2M | +31.52% |
| Q1 2013 | 2013-03-30 | $4.28B | $1.52B | +55.28% |
| Q4 2012 | 2012-12-29 | $2.82B | $276.5M | +10.86% |
| Q3 2012 | 2012-09-29 | $3.50B | $538.0M | +18.13% |
| Q2 2012 | 2012-06-30 | $3.16B | $1.40B | +79.73% |
| Q1 2012 | 2012-03-31 | $2.76B | $1.07B | +63.92% |
| Q4 2011 | 2011-12-31 | $2.55B | $852.5M | +50.35% |
| Q3 2011 | 2011-10-01 | $2.97B | $1.16B | +63.83% |
| Q2 2011 | 2011-07-02 | $1.76B | $266.9M | +17.89% |
| Q1 2011 | 2011-04-02 | $1.68B | — | — |
| Q4 2010 | 2011-01-01 | $1.69B | $710.6M | +72.33% |
| Q3 2010 | 2010-10-02 | $1.81B | — | — |
| Q2 2010 | 2010-07-03 | $1.49B | — | — |
| Q4 2009 | 2010-01-02 | $982.4M | — | — |
Stanley Black & Decker net debt trends
Over the last five fiscal years, Stanley Black & Decker's net debt increased from $3.45B to $6.06B, a change of $2.61B. The latest reported quarter, Q2 2026, shows $4.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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