The debt of Snap-on Inc over the past 10 years
Chart Snap-on Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Snap-on Inc had liquid cash of $1.62B and total debt of $1.2B: net cash of $421.9M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.45B) and lowest at the end of fiscal 2016 ($1.01B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $1.62B | $1.2B | $421.9M |
| 2024ended Dec 28, 2024 | $1.36B | $1.2B | $161.3M |
| 2023ended Dec 30, 2023 | $1B | $1.2B | -$198.7M |
| 2022ended Dec 31, 2022 | $757.2M | $1.2B | -$443.8M |
| 2021ended Jan 1, 2022 | $780M | $1.2B | -$420.3M |
| 2020ended Jan 2, 2021 | $923.4M | $1.45B | -$527.2M |
| 2019ended Dec 28, 2019 | $184.5M | $1.15B | -$965.3M |
| 2018ended Dec 29, 2018 | $140.9M | $1.13B | -$991.4M |
| 2017ended Dec 30, 2017 | $92M | $1.19B | -$1.09B |
| 2016ended Dec 31, 2016 | $77.6M | $1.01B | -$932.6M |
Fiscal years as Snap-on Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Snap-on Inc
- The revenue of Snap-on Inc
- The profitability of Snap-on Inc
- The cash flow of Snap-on Inc
- The dividends of Snap-on Inc
- All of Snap-on Inc's financials, charted
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Not investment advice. This page shows what Snap-on Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.