SWKStanley Black & Decker
Stanley Black & Decker, Inc. ("the Company") was founded in 1843 by Frederick T. Stanley and incorporated in Connecticut in 1852. 10-K, Item 1
- Employees
- 43,500
- Headquarters
- New Britain, CT
- CEO
- Christopher John Nelson
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Oct 3, 2026 · schedule of Jan 3, 2026The debt note's own lines, 2026-01-03
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Notes payable due 2030 | Notes and bonds | 2.30% | not stated | $746.8M |
| Notes payable due 2060 (junior subordinated) (Junior Subordinated Debt) | Subordinated | 6.71% | not stated | $741.9M |
| Notes payable due 2050 | Notes and bonds | 2.75% | not stated | $741.4M |
| Notes payable due 2026 | Notes and bonds | 3.40% | not stated | $499.9M |
| Notes payable due 2028 | Notes and bonds | 4.25% | not stated | $498.6M |
| Notes payable due 2032 | Notes and bonds | 3.00% | not stated | $497.2M |
| Notes payable due 2048 | Notes and bonds | 4.85% | not stated | $495.4M |
| Notes payable due 2028 | Notes and bonds | 6.00% | not stated | $398.7M |
| Notes payable due 2040 | Notes and bonds | 5.20% | not stated | $376.3M |
| Notes payable due 2028 | Notes and bonds | 7.05% | not stated | $155.3M |
| Notes payable due 2028 | Notes and bonds | 3.52% | not stated | $51.7M |
| Notes payable due 2026 | Notes and bonds | 1.84% | not stated | $29.5M |
| Notes payable due 2026 | Notes and bonds | 3.42% | not stated | $25.2M |
| Other, payable due 2026 | – | 4.31% | not stated | $200K |
All 14 lines
From the debt note in the 10-K's XBRL (0000093556-26-000009), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When SWK has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 24, 2026 (balance sheet of Jan 3, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $554.5M | 10% | |
| Year 3 FY2029 | $1.1B | 21% | |
| Year 5 FY2031 | $750.0M | 14% | |
| After year 5 | $2.9B | 55% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on SWK in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SWK/export.csv") into a cell.