STANLEY BLACK & DECKER, INC. (SWK) /
The debt of STANLEY BLACK & DECKER, INC. over the past 10 years
Chart STANLEY BLACK & DECKER, 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, STANLEY BLACK & DECKER, INC. had liquid cash of $280.1M and total debt of $5.86B: net debt of $5.58B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($7.46B) and lowest at the end of fiscal 2019 ($3.52B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $280.1M | $5.86B | -$5.58B |
| 2024ended Dec 28, 2024 | $290.5M | $6.1B | -$5.81B |
| 2023ended Dec 30, 2023 | $449.4M | $7.18B | -$6.73B |
| 2022ended Dec 31, 2022 | $395.6M | $7.46B | -$7.06B |
| 2021ended Jan 1, 2022 | $142.1M | $6.6B | -$6.45B |
| 2020ended Jan 2, 2021 | $1.24B | $4.25B | -$3B |
| 2019ended Dec 28, 2019 | $297.7M | $3.52B | -$3.22B |
| 2018ended Dec 29, 2018 | $288.7M | $4.2B | -$3.91B |
| 2017ended Dec 30, 2017 | $637.5M | $3.81B | -$3.17B |
| 2016ended Dec 31, 2016 | $1.13B | $3.83B | -$2.7B |
Fiscal years as STANLEY BLACK & DECKER, 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 STANLEY BLACK & DECKER, INC.
- The revenue of STANLEY BLACK & DECKER, INC.
- The profitability of STANLEY BLACK & DECKER, INC.
- The cash flow of STANLEY BLACK & DECKER, INC.
- The dividends of STANLEY BLACK & DECKER, INC.
- All of STANLEY BLACK & DECKER, INC.'s financials, charted
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Not investment advice. This page shows what STANLEY BLACK & DECKER, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.