Stanley Black & Decker (Stanley Black & Decker) Interest Expense : $-559 Mil (TTM As of Dec. 2023)

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What is Stanley Black & Decker Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stanley Black & Decker's interest expense for the three months ended in Dec. 2023 was $ -139 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-559 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Stanley Black & Decker's Operating Income for the three months ended in Dec. 2023 was $ 270 Mil. Stanley Black & Decker's Interest Expense for the three months ended in Dec. 2023 was $ -139 Mil. Stanley Black & Decker's Interest Coverage for the quarter that ended in Dec. 2023 was 1.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stanley Black & Decker Interest Expense Historical Data

The historical data trend for Stanley Black & Decker's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stanley Black & Decker Interest Expense Chart

Stanley Black & Decker Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-282.20

-222.60

-185.40

-338.50

-559.40

Stanley Black & Decker Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-113.90	-130.90	-144.60	-144.60	-139.30

Stanley Black & Decker Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-559 Mil.

Stanley Black & Decker (NYSE:SWK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stanley Black & Decker's Interest Expense for the three months ended in Dec. 2023 was $-139 Mil. Its Operating Income for the three months ended in Dec. 2023 was $270 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $6,101 Mil.

Stanley Black & Decker's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	270.4	/	-139.3
	=	1.94

The higher the ratio, the stronger the company's financial strength is.

Stanley Black & Decker (Stanley Black & Decker) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stanley Black & Decker Inc (NYSE:SWK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SWK:Mexico SWF:Germany SWF:Germany S1WK34:Brazil SWK:Austria

Address

1000 Stanley Drive, New Britain, CT, USA, 06053

Website

https://www.stanleyblackanddecker.com

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, it derives a majority of its revenue from the United States.

Executives

Graham Robinson	officer: SVP & President of Industrial	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Susan K Carter	director	C/O INGERSOLL-RAND COMPANY, 800-E BEATY STREET, DAVIDSON NC 28036
Janet Link	officer: SVP, General Counsel & Sec'y	6501 LEGACY DRIVE, PLANO TX 75024
Christopher John Nelson	officer: Chief Operating Officer	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Tamer Abuaita	officer: SVP, Global Supply Chain	C/O SOVOS BRANDS, INC., 168 CENTENNIAL PARKWAY, SUITE 200, LOUISVILLE CO 80027
Patrick D Hallinan	officer: EVP, Chief Financial Officer	FORTUNE BRANDS HOME & SECURITY, INC., 520 LAKE COOK ROAD, DEERFIELD IL 60015
John Lucas	officer: SVP, Chief HR Officer	200 INNOVATION WAY, AKRON OH 44316
Walburger Corbin	officer: Interim CFO	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Scot Greulach	officer: Chief Accounting Officer	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Robert J Manning	director	1201 THIRD AVE, STE 4900, SEATTLE WA 98101
Andrea J. Ayers	director	STANLEY BLACK & DECKER, IN., 1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Jocelyn Belisle	officer: VP, Chief Accounting Officer	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Stephen Subasic	officer: SVP, Chief HR Officer	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Adrian V Mitchell	director	C/O MACY'S, INC., 151 WEST 34TH STREET, NEW YORK NY 10001
Jaime A Ramirez	officer: Pres.Construct.&DIY, Latin Am.	1000 STANLEY DRIVE, NEW BRITAIN CT 06053