Stanley Black & Decker (Stanley Black & Decker) Short-Term Debt & Capital Lease Obligation

: $1,204 Mil (As of Dec. 2023)

View and export this data going back to 1966. Start your Free Trial

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Stanley Black & Decker's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,204 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Stanley Black & Decker's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,101 Mil.

Stanley Black & Decker Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Stanley Black & Decker's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

Stanley Black & Decker Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

481.70

111.10

2,357.90

2,218.20

1,203.60

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
Short-Term Debt & Capital Lease Obligation																2,218.20	1,830.00	1,785.10	1,501.30	1,203.60

Stanley Black & Decker Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Stanley Black & Decker Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Stanley Black & Decker's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stanley Black & Decker Inc (NYSE:SWK) » Definitions » Short-Term Debt & Capital Lease Obligation

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